Capitol Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TERADYNE INCTER | 3.78% | $19.75M | 40,815 |
| DEVON ENERGY CORPDVN | 3.04% | $15.86M | 383,914 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 2.73% | $14.28M | 38,300 |
| COMFORT SYSTEMS USA INCFIX | 2.73% | $14.25M | 7,190 |
| N/ACash or money market | 2.68% | $14.01M | 14,009,116 |
| MATSON INCMATX | 2.68% | $13.99M | 72,780 |
| NEUROCRINE BIOSCIENCES INCNBIX | 2.52% | $13.15M | 78,000 |
| OWENS CORNINGOC | 2.50% | $13.06M | 82,170 |
| MASCO CORPMAS | 2.49% | $13.03M | 160,175 |
| COCA-COLA CONSOLIDATED INCCOKE | 2.36% | $12.31M | 64,500 |
| WATTS WATER TECHNOLOGIES INCWTS | 2.32% | $12.12M | 30,950 |
| MEDPACE HOLDINGS INCMEDP | 2.32% | $12.11M | 22,865 |
| EXELIXIS INCEXEL | 2.28% | $11.90M | 218,785 |
| FRONTDOOR INCFTDR | 2.26% | $11.79M | 152,000 |
| ALLISON TRANSMISSION HOLDINGS INCALSN | 2.23% | $11.65M | 103,325 |
| AMERICAN ASSETS TRUST INCAAT | 2.15% | $11.22M | 454,555 |
| FIRST CITIZENS BANCSHARES INCFCNCA | 2.14% | $11.21M | 5,385 |
| NATIONAL STORAGE AFFILIATES TRUST | 2.14% | $11.19M | 251,690 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPSAIC | 2.13% | $11.13M | 100,775 |
| STEEL DYNAMICS INCSTLD | 2.12% | $11.09M | 48,340 |
| MARZETTI COMPANY (THE)MZTI | 2.09% | $10.94M | 95,840 |
| FIRST COMMONWEALTH FINANCIAL CORPFCF | 2.09% | $10.91M | 536,740 |
| APPLE HOSPITALITY REIT INCAPLE | 2.08% | $10.87M | 646,690 |
| QCR HOLDINGS INCQCRH | 2.07% | $10.80M | 110,990 |
| ZEBRA TECHNOLOGIES CORPZBRA | 2.06% | $10.76M | 40,880 |
| GENTEX CORPGNTX | 2.00% | $10.43M | 412,845 |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)FFIN | 1.97% | $10.28M | 297,060 |
| NEW YORK TIMES COMPANY (THE)NYT | 1.94% | $10.16M | 145,230 |
| LIVE OAK BANCSHARES INCLOB | 1.94% | $10.14M | 248,362 |
| ALLEGION PLCALLE | 1.92% | $10.05M | 71,560 |
| EBAY INCEBAY | 1.90% | $9.92M | 88,750 |
| ADVANCE AUTO PARTS INCAAP | 1.89% | $9.89M | 159,000 |
| GRACO INCGGG | 1.85% | $9.65M | 127,670 |
| EXPEDIA GROUP INCEXPE | 1.82% | $9.49M | 37,080 |
| HAMILTON LANE INCHLNE | 1.80% | $9.38M | 118,995 |
| AKAMAI TECHNOLOGIES INCAKAM | 1.78% | $9.31M | 78,725 |
| CIRRUS LOGIC INCCRUS | 1.76% | $9.20M | 61,960 |
| IPG PHOTONICS CORPIPGP | 1.75% | $9.12M | 77,740 |
| SYNCHRONY FINANCIALSYF | 1.64% | $8.59M | 112,955 |
| OLD REPUBLIC INTERNATIONAL CORPORI | 1.60% | $8.34M | 203,830 |
| ACUITY INCAYI | 1.52% | $7.96M | 21,125 |
| WATERS CORPWAT | 1.45% | $7.57M | 20,180 |
| PULTEGROUP INCPHM | 1.28% | $6.71M | 48,900 |
| LEIDOS HOLDINGS INCLDOS | 1.23% | $6.43M | 62,410 |
| SS&C TECHNOLOGIES HOLDINGS INCSSNC | 1.20% | $6.26M | 100,890 |
| GAMING AND LEISURE PROPERTIES INCGLPI | 1.16% | $6.08M | 136,500 |
| DOLLAR GENERAL CORPDG | 1.02% | $5.33M | 46,335 |
| BROWN & BROWN INCBRO | 0.93% | $4.87M | 75,943 |
| ORION SAOEC | 0.91% | $4.75M | 715,929 |
| NETAPP INCNTAP | 0.78% | $4.05M | 26,190 |