Capitol Series Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 13.91% | $41.40M | 695,135 |
| SELECT SECTOR SPDR TRUST (THE) | 12.65% | $37.64M | 835,237 |
| SELECT SECTOR SPDR TRUST (THE) | 12.56% | $37.40M | 439,712 |
| SELECT SECTOR SPDR TRUST (THE) | 12.44% | $37.04M | 227,883 |
| SELECT SECTOR SPDR TRUST (THE) | 12.24% | $36.42M | 722,237 |
| SELECT SECTOR SPDR TRUST (THE) | 12.23% | $36.40M | 820,690 |
| SELECT SECTOR SPDR TRUST (THE) | 12.20% | $36.33M | 202,015 |
| SELECT SECTOR SPDR TRUST (THE) | 11.42% | $33.98M | 193,798 |
| N/ACash or money market | 0.40% | $1.18M | 1,182,982 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.