Fund profile
Tickers
CAPTX
Fund manager
Total assets
$22.98 mm
Liabilities
$37.49 k
Net assets
$22.95 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 1.98 mm | 10.04 k shares | 8.65 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.90 mm | 25.05 k shares | 8.28 | Common equity | Long | USA |
iSHARES INC | 1.83 mm | 22.28 k shares | 7.98 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.64 mm | 1.61 k shares | 7.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.56 mm | 2.90 k shares | 6.79 | Common equity | Long | USA |
USOI Credit Suisse Ag | 1.53 mm | 102.40 k shares | 6.66 | Common equity | Long | USA |
Proshares Trust | 1.41 mm | 63.88 k shares | 6.14 | Common equity | Long | USA |
ProShares Short Real Estate
|
1.28 mm | 66.56 k shares | 5.59 | Common equity | Long | USA |
ProShares Short Dow30
|
1.28 mm | 43.25 k shares | 5.57 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.19 mm | 1.71 k shares | 5.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.14 mm | 2.64 k shares | 4.98 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Fund - Government Portfolio | 1.12 mm | 1.12 mm principal | 4.87 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 1.09 mm | 3.48 k shares | 4.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.08 mm | 2.73 k shares | 4.72 | Common equity | Long | USA |
AFL Aflac Inc. | 1.03 mm | 12.21 k shares | 4.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 985.52 k | 6.35 k shares | 4.29 | Common equity | Long | USA |
BAC Bank Of America Corp. | 908.41 k | 26.71 k shares | 3.96 | Common equity | Long | USA |