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 |
|---|---|---|---|
| EXELIXIS INCEXEL | 3.03% | $383.13M | 7,041,516 |
| JAZZ PHARMACEUTICALS PLCJAZZ | 2.97% | $376.29M | 1,561,563 |
| EMCOR GROUP INCEME | 2.70% | $341.46M | 411,461 |
| MATCH GROUP INCMTCH | 2.42% | $306.23M | 8,048,159 |
| APPLIED INDUSTRIAL TECHNOLOGIES INCAIT | 2.28% | $288.59M | 853,450 |
| AFFILIATED MANAGERS GROUP INCAMG | 2.18% | $276.06M | 815,790 |
| ACUITY INCAYI | 2.05% | $259.49M | 688,927 |
| GARRETT MOTION INCGTX | 2.00% | $253.41M | 6,994,350 |
| ENCOMPASS HEALTH CORPEHC | 1.87% | $237.29M | 2,347,546 |
| BORGWARNER INCBWA | 1.84% | $232.66M | 3,503,950 |
| ASSURANT INCAIZ | 1.81% | $228.96M | 852,628 |
| HANOVER INSURANCE GROUP INC (THE)THG | 1.76% | $222.87M | 1,040,862 |
| CIRRUS LOGIC INCCRUS | 1.75% | $220.94M | 1,487,479 |
| COMFORT SYSTEMS USA INCFIX | 1.67% | $211.16M | 106,541 |
| PLEXUS CORPPLXS | 1.66% | $210.42M | 699,848 |
| ZEBRA TECHNOLOGIES CORPZBRA | 1.66% | $209.70M | 796,565 |
| CROWN HOLDINGS INCCCK | 1.65% | $208.70M | 1,866,391 |
| ALLISON TRANSMISSION HOLDINGS INCALSN | 1.65% | $208.26M | 1,847,299 |
| HANCOCK WHITNEY CORPHWC | 1.59% | $200.73M | 2,686,386 |
| DONALDSON COMPANY INCDCI | 1.55% | $196.45M | 2,188,402 |
| HF SINCLAIR CORPDINO | 1.41% | $177.93M | 2,554,694 |
| RALPH LAUREN CORPRL | 1.40% | $176.86M | 440,589 |
| ZIONS BANCORP NAZION | 1.38% | $175.28M | 2,533,382 |
| RYDER SYSTEM INCR | 1.35% | $170.63M | 646,885 |
| ARMSTRONG WORLD INDUSTRIES INCAWI | 1.33% | $168.89M | 1,052,779 |
| WEATHERFORD INTERNATIONAL PLCWFRD | 1.32% | $166.94M | 2,048,284 |
| FRONTDOOR INCFTDR | 1.31% | $165.77M | 2,136,453 |
| MSC INDUSTRIAL DIRECT CO INCMSM | 1.27% | $160.93M | 1,352,919 |
| TAYLOR MORRISON HOME CORP | 1.20% | $151.89M | 2,117,290 |
| OPTION CARE HEALTH INCOPCH | 1.19% | $150.09M | 7,157,244 |
| CROCS INCCROX | 1.18% | $149.41M | 1,238,457 |
| H & R BLOCK INCHRB | 1.14% | $144.12M | 3,784,777 |
| FEDERATED HERMES INCFHI | 1.11% | $140.83M | 2,550,317 |
| MYR GROUP INCMYRG | 1.08% | $137.11M | 274,010 |
| VALMONT INDUSTRIES INCVMI | 1.07% | $136.04M | 235,525 |
| TETRA TECH INCTTEK | 1.07% | $135.83M | 4,701,700 |
| BELDEN INCBDC | 1.07% | $135.10M | 1,126,674 |
| ACI WORLDWIDE INCACIW | 1.04% | $131.43M | 2,613,537 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPSAIC | 1.02% | $128.89M | 1,167,342 |
| MUELLER WATER PRODUCTS INCMWA | 0.96% | $121.00M | 4,684,439 |
| VONTIER CORPVNT | 0.95% | $119.82M | 4,131,892 |
| WINTRUST FINANCIAL CORPWTFC | 0.93% | $117.54M | 731,308 |
| JABIL INCJBL | 0.89% | $112.41M | 291,600 |
| SKYWEST INCSKYW | 0.88% | $111.18M | 1,119,251 |
| UNITED THERAPEUTICS CORPUTHR | 0.88% | $110.79M | 204,471 |
| APPLE HOSPITALITY REIT INCAPLE | 0.87% | $109.77M | 6,530,247 |
| MURPHY USA INCMUSA | 0.86% | $108.83M | 201,962 |
| MERIT MEDICAL SYSTEMS INCMMSI | 0.85% | $107.05M | 1,543,773 |
| CATHAY GENERAL BANCORPCATY | 0.80% | $101.78M | 1,641,805 |
| PRIMERICA INCPRI | 0.80% | $101.37M | 356,693 |