0001752724-24-101092.txt : 20240515 0001752724-24-101092.hdr.sgml : 20240515 20240515133006 ACCESSION NUMBER: 0001752724-24-101092 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capitol Series Trust CENTRAL INDEX KEY: 0001587551 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22895 FILM NUMBER: 24949032 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 5135873447 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001587551 S000060087 FullerThaler Behavioral Mid-Cap Value Fund C000196717 Investor Shares FTVNX C000196718 Institutional Shares FTVSX C000196719 R6 Shares FTVZX C000206947 A Shares FTVAX C000225339 C Shares FTVCX NPORT-P 1 primary_doc.xml NPORT-P false 0001587551 XXXXXXXX S000060087 C000196719 C000196717 C000225339 C000206947 C000196718 Capitol Series Trust 811-22895 0001587551 549300MZI5K7U8BD2Q02 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 FULLERTHALER BEHAVIORAL MID-CAP VALUE S000060087 549300PP1ER2XXCRP044 2024-09-30 2024-03-31 N 446587890.90 358048.82 446229842.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 125392.55 N Pinnacle West Capital Corp. 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