0001752724-24-101095.txt : 20240515 0001752724-24-101095.hdr.sgml : 20240515 20240515133007 ACCESSION NUMBER: 0001752724-24-101095 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: 24949034 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 S000081415 FullerThaler Behavioral Mid-Cap Equity Fund C000244274 FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares FTHMX NPORT-P 1 primary_doc.xml NPORT-P false 0001587551 XXXXXXXX S000081415 C000244274 Capitol Series Trust 811-22895 0001587551 549300MZI5K7U8BD2Q02 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND S000081415 5493000KPJCJXQWPRV31 2024-09-30 2024-03-31 N 13763418.76 571238.84 13192179.92 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 2090.5 N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034101 180.00000000 NS USD 53319.60000000 0.404175809633 Long EC CORP US N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008R107 2100.00000000 NS USD 437955.00000000 3.319807663751 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 2070.00000000 NS USD 154587.60000000 1.171812398992 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 920.00000000 NS USD 52559.60000000 0.398414820891 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 635.00000000 NS USD 50234.85000000 0.380792638552 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 1585.00000000 NS USD 212310.75000000 1.609368211224 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 580.00000000 NS USD 84395.80000000 0.639741123239 Long EC CORP US N 1 N N N Bank OZK Little Rock Arkansas 549300VYK2WBD7SST478 06417N103 1125.00000000 NS USD 51142.50000000 0.387672850962 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 5675.00000000 NS USD 100617.75000000 0.762707532873 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058100 2355.00000000 NS USD 135695.10000000 1.028602557142 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 3360.00000000 NS USD 279585.60000000 2.119328281568 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 780.00000000 NS USD 100908.60000000 0.764912248104 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 995.00000000 NS USD 251625.55000000 1.907384158841 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 460.00000000 NS USD 84134.00000000 0.637756614223 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 415.00000000 NS USD 64105.05000000 0.485932199141 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 29084Q100 1045.00000000 NS USD 365959.00000000 2.774060103934 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 405.00000000 NS USD 58239.00000000 0.441466083340 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 1730.00000000 NS USD 194746.10000000 1.476223802138 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 505.00000000 NS USD 110322.30000000 0.836270431945 Long EC CORP US N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 91307C102 310.00000000 NS USD 71213.20000000 0.539813741412 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 243537107 110.00000000 NS USD 103538.60000000 0.784848301250 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 626755102 305.00000000 NS USD 127856.00000000 0.969180232344 Long EC CORP US N 1 N N N Topbuild Corporation 5493007YSKHOL4RWII46 89055F103 475.00000000 NS USD 209346.75000000 1.586900355130 Long EC CORP US N 1 N N N Principal Financial Group CUMYEZJOAF02RYZ1JJ85 74251V102 1775.00000000 NS USD 153200.25000000 1.161295941451 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 625.00000000 NS USD 53662.50000000 0.406775076791 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 310.00000000 NS USD 58772.90000000 0.445513177931 Long EC CORP US N 1 N N N Grainger W W Inc 549300TWZSP6O1IH2V34 384802104 336.00000000 NS USD 341812.80000000 2.591025911356 Long EC CORP US N 1 N N N Zions Bancorporation Natl Assn Global Bank 8WH0EE09O9V05QJZ3V89 989701107 1000.00000000 NS USD 43400.00000000 0.328982778154 Long EC CORP US N 1 N N N Landstar System Inc. 254900CUQXQRL09MEI52 515098101 285.00000000 NS USD 54936.60000000 0.416433071206 Long EC CORP US N 1 N N N SKECHERS USA, Inc. 529900D2R54KZPA4XR56 830566105 1335.00000000 NS USD 81782.10000000 0.619928628141 Long EC CORP US N 1 N N N Pulte Group Inc N/A 745867101 1940.00000000 NS USD 234002.80000000 1.773799337327 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 039483102 530.00000000 NS USD 33289.30000000 0.252341161217 Long EC CORP US N 1 N N N ExlService Holdings Inc. 81E3DTNF6OSH489ZOV15 302081104 1970.00000000 NS USD 62646.00000000 0.474872237794 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 245.00000000 NS USD 52829.35000000 0.400459592882 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 400.00000000 NS USD 274812.00000000 2.083143208071 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 1320.00000000 NS USD 31323.60000000 0.237440667046 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 2225.00000000 NS USD 213444.25000000 1.617960422722 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 102.00000000 NS USD 115145.76000000 0.872833456625 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 1260.00000000 NS USD 67296.60000000 0.510124940745 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 416515104 2440.00000000 NS USD 251442.00000000 1.905992804258 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 1590.00000000 NS USD 256435.20000000 1.943842500292 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 420.00000000 NS USD 89590.20000000 0.679115965240 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 1265.00000000 NS USD 250343.50000000 1.897665901451 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 9115.00000000 NS USD 254126.20000000 1.926339706864 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 780.00000000 NS USD 103825.80000000 0.787025348574 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 3730.00000000 NS USD 292730.40000000 2.218969130008 Long EC CORP US N 1 N N N Science Applications International Corporation New 549300LZPNZIXQGZPZ48 808625107 1030.00000000 NS USD 134301.70000000 1.018040239099 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 360.00000000 NS USD 47368.80000000 0.359067267784 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 415.00000000 NS USD 47355.65000000 0.358967587519 Long EC CORP US N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 2035.00000000 NS USD 66056.10000000 0.500721642674 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 1475.00000000 NS USD 51241.50000000 0.388423295548 Long EC CORP US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 2145.00000000 NS USD 193843.65000000 1.469383007020 Long EC CORP GG N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 1295.00000000 NS USD 76146.00000000 0.577205590446 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 370.00000000 NS USD 123646.60000000 0.937271934963 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 1025.00000000 NS USD 102725.50000000 0.778684801321 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1515.00000000 NS USD 146591.40000000 1.111199217179 Long EC CORP US N 1 N N N CBRE Group Inc. 52990016II9MJ2OSWA10 12504L109 810.00000000 NS USD 78764.40000000 0.597053712711 Long EC CORP US N 1 N N N HF Sinclair Corp. N/A 403949100 2210.00000000 NS USD 133417.70000000 1.011339299562 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 1980.00000000 NS USD 123096.60000000 0.933102798373 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 533900106 915.00000000 NS USD 233727.60000000 1.771713252982 Long EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 1945.00000000 NS USD 114307.65000000 0.866480374685 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 230.00000000 NS USD 70964.20000000 0.537926259574 Long EC CORP US N 1 N N N OGE Energy Corporation CE5OG6JPOZMDSA0LAQ19 670837103 1070.00000000 NS USD 36701.00000000 0.278202694494 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351604 715.00000000 NS USD 137909.20000000 1.045385985002 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 465.00000000 NS USD 76994.70000000 0.583638947216 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 2500.00000000 NS USD 262425.00000000 1.989246671826 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 1040.00000000 NS USD 154845.60000000 1.173768103065 Long EC CORP US N 1 N N N Caseys Gen Stores 549300CAFWSI86V66Q65 147528103 1250.00000000 NS USD 398062.50000000 3.017412606664 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 1905.00000000 NS USD 213169.50000000 1.615877749490 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 6460.00000000 NS USD 240376.60000000 1.822114324226 Long EC CORP US N 1 N N N Hershey Co (The) 21X2CX66SU2BR6QTAD08 427866108 465.00000000 NS USD 90442.50000000 0.685576610904 Long EC CORP US N 1 N N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 116794108 2415.00000000 NS USD 226865.10000000 1.719693798718 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 928881101 1925.00000000 NS USD 87318.00000000 0.661892124952 Long EC CORP US N 1 N N N Vistra Energy Corporation 549300KP43CPCUJOOG15 92840M102 1020.00000000 NS USD 71043.00000000 0.538523583144 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2275.00000000 NS USD 379470.00000000 2.876476839318 Long EC CORP US N 1 N N N N/A N/A N/A 435433.44000000 PA USD 435433.44000000 3.300693612735 Long STIV US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 1045.00000000 NS USD 313709.00000000 2.377992127930 Long EC CORP IE N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 2075.00000000 NS USD 152076.75000000 1.152779532436 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A 00508Y102 435.00000000 NS USD 116897.55000000 0.886112459873 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 845.00000000 NS USD 48950.85000000 0.371059599678 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 3250.00000000 NS USD 116707.50000000 0.884671833675 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 1090.00000000 NS USD 272750.70000000 2.067518042158 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 430.00000000 NS USD 86563.30000000 0.656171311526 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 2155.00000000 NS USD 108137.90000000 0.819712137461 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 965.00000000 NS USD 86570.15000000 0.656223236227 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 57.00000000 NS USD 75883.53000000 0.575216002663 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 1285.00000000 NS USD 59199.95000000 0.448750322986 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 3605.00000000 NS USD 155447.60000000 1.178331412569 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 305.00000000 NS USD 52548.45000000 0.398330301122 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 800.00000000 NS USD 106136.00000000 0.804537238300 Long EC CORP US N 1 N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 001084102 1755.00000000 NS USD 215900.10000000 1.636576375619 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 385.00000000 NS USD 201308.80000000 1.525970697949 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 760.00000000 NS USD 79336.40000000 0.601389614765 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 330.00000000 NS USD 55159.50000000 0.418122708562 Long EC CORP US N 1 N N N 2024-05-02 Capitol Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller