Fund profile
Tickers
CAPTX
Fund manager
Total assets
$8.14 mm
Liabilities
$34.64 k
Net assets
$8.11 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Fund - Government Portfolio | 652.55 k | 652.55 k principal | 8.05 | Short-term investment vehicle | Long | USA |
Select Sector SPDR Trust | 619.89 k | 6.74 k shares | 7.65 | Common equity | Long | USA |
Select Sector SPDR Trust | 593.38 k | 2.67 k shares | 7.32 | Common equity | Long | USA |
Invesco S&P 500 Equal Weight ETF
|
593.22 k | 3.37 k shares | 7.32 | Common equity | Long | USA |
KRE SPDR S&P Regional Banking ETF | 503.70 k | 3.28 k shares | 6.21 | Common equity | Long | USA |
Select Sector SPDR Trust | 495.22 k | 5.59 k shares | 6.11 | Common equity | Long | USA |
GLD SPDR Gold Shares | 487.88 k | 8.97 k shares | 6.02 | Common equity | Long | USA |
SO The Southern Company | 444.68 k | 4.89 k shares | 5.49 | Common equity | Long | USA |
GLDI Credit Suisse Ag | 406.57 k | 31.40 k shares | 5.02 | Common equity | Long | USA |
PG The Procter & Gamble Company | 405.52 k | 2.46 k shares | 5.00 | Common equity | Long | USA |
BX Blackstone Inc. | 400.08 k | 2.38 k shares | 4.94 | Common equity | Long | USA |
KO The Coca-Cola Company | 390.23 k | 5.98 k shares | 4.81 | Common equity | Long | USA |
GLDI Credit Suisse Ag | 386.77 k | 23.85 k shares | 4.77 | Common equity | Long | USA |
EMN Eastman Chemical Company | 385.68 k | 3.67 k shares | 4.76 | Common equity | Long | USA |
DOV Dover Corporation | 348.37 k | 1.84 k shares | 4.30 | Common equity | Long | USA |
PAYX Paychex, Inc. | 346.24 k | 2.49 k shares | 4.27 | Common equity | Long | USA |
LIN Linde plc | 323.87 k | 710.00 shares | 4.00 | Common equity | Long | Ireland |
TMUS T-Mobile US, Inc. | 323.58 k | 1.45 k shares | 3.99 | Common equity | Long | USA |