CAPAPX:NASDAQ Unit Trust
AAM Core Angels 2023-2 CA – CAPAPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.83 | 0.00 (0.00%) | 11.04 - 13.26 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - CAPAPX
The trust seeks to provide above average total return primarily through capital appreciation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 22.38% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.25% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 12/06/2023 |
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Trailing Total Returns - CAPAPX
as of 02/28/2025
| Timeframe | CAPAPX | S&P 500 | Large Blend |
|---|
| 1 Month | -2.42% | -1.30% | -- |
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| 3 Month | -5.13% | -0.97% | -- |
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| Year-to-Date | 1.22% | 1.44% | -- |
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| 1 Year | 12.38% | 18.41% | -- |
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| 3 Year | -- | 12.55% | -- |
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| 5 Year | -- | 16.85% | -- |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | 22.38% | 11.12% | -- |
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Sector Allocation - CAPAPX
as of 02/28/2025
| Basic Materials | | 5.01% |
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| Consumer Cyclical | | 11.21% |
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| Financial Services | | 10.96% |
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| Real Estate | | 5.06% |
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| Consumer Defensive | | 4.88% |
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| Healthcare | | 13.02% |
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| Utilities | | 3.45% |
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| Communication Services | | 7.15% |
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| Energy | | 4.09% |
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| Industrials | | 13.96% |
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| Technology | | 21.21% |
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Asset Allocation - CAPAPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 100.00 | 100.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 50 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CAPAPX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| NVDA | -- | 4.11% |
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| META | -- | 3.17% |
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| EME | -- | 2.99% |
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| ISRG | -- | 2.94% |
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| BSX | -- | 2.93% |
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| ANET | -- | 2.72% |
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| COF | -- | 2.72% |
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| Trane Technologies PLC Class A | -- | 2.46% |
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| PH | -- | 2.45% |
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| LLY | -- | 2.36% |
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Valuation & Growth - CAPAPX
as of 02/28/2025
| Valuation | CAPAPX | Category Range |
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| Price/Earnings | 23.25 | |
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| Price/Book | 3.76 | |
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| Price/Sales | 3.30 | |
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| Price/Cash Flow | 16.87 | |
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| Dividend Yield | 1.53 | |
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| LT Earnings | 10.23 | |
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| Historical Earnings | 20.01 | |
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| Sales Growth | 11.08 | |
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| Cash-Flow Growth | 4.88 | |
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| Book-Value Growth | 12.33 | |
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