0001752724-24-101096.txt : 20240515 0001752724-24-101096.hdr.sgml : 20240515 20240515133007 ACCESSION NUMBER: 0001752724-24-101096 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: 24949036 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 S000051163 FullerThaler Behavioral Small-Cap Equity Fund C000161065 Investor Shares FTHNX C000161066 R6 Shares FTHFX C000161067 Institutional Shares FTHSX C000206943 C Shares FTYCX C000206944 A Shares FTHAX NPORT-P 1 primary_doc.xml NPORT-P false 0001587551 XXXXXXXX S000051163 C000161066 C000206944 C000206943 C000161065 C000161067 Capitol Series Trust 811-22895 0001587551 549300MZI5K7U8BD2Q02 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 FULLERTHALER BEHAVIORAL SMALL CAP EQUITY S000051163 549300C85K02K0ZKVZ02 2024-09-30 2024-03-31 N 9456932259.93 53831085.10 9403101174.83 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 3646772.55 N Academy Sports and Outdoors Inc N/A 00402L107 878327.00000000 NS USD 59322205.58000000 0.630879158663 Long EC CORP US N 1 N N N Helen Of Troy Corp N/A G4388N106 224880.00000000 NS USD 25915171.20000000 0.275602386044 Long EC CORP BM N 1 N N N Bank OZK Little Rock Arkansas 549300VYK2WBD7SST478 06417N103 3311412.00000000 NS USD 150536789.52000000 1.600927042271 Long EC CORP US N 1 N N Chemed Corporation 54930020031IDJT2IM79 16359R103 150410.00000000 NS USD 96552691.30000000 1.026817530778 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 1668421.00000000 NS USD 76814102.84000000 0.816901800925 Long EC CORP US N 1 N N N First Commonwealth Financial Corp PA 549300ZHLQ42NXDETL24 319829107 1937346.00000000 NS USD 26967856.32000000 0.286797470521 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 928881101 3070239.00000000 NS USD 139266041.04000000 1.481065006646 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 125738.00000000 NS USD 6744586.32000000 0.071727254600 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 626755102 453808.00000000 NS USD 190236313.60000000 2.023123117182 Long EC CORP US N 1 N N N HUB Group Inc N/A 443320106 552064.00000000 NS USD 23860206.08000000 0.253748264922 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 199908104 573109.00000000 NS USD 182082460.39000000 1.936408606103 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 412572.00000000 NS USD 136631469.24000000 1.453046890591 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 2990953.00000000 NS USD 86737637.00000000 0.922436496080 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 860630102 1674799.00000000 NS USD 130919037.83000000 1.392296386009 Long EC CORP US N 1 N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385109 483657.00000000 NS USD 63576712.65000000 0.676124945036 Long EC CORP CA N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 1727437.00000000 NS USD 66748165.68000000 0.709852679865 Long EC CORP US N 1 N N N Landstar System Inc. 254900CUQXQRL09MEI52 515098101 384529.00000000 NS USD 74121810.04000000 0.788269834194 Long EC CORP US N 1 N N N Evertec Inc N/A 30040P103 1069276.00000000 NS USD 42664112.40000000 0.453723847130 Long EC CORP PR N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 1153798.00000000 NS USD 120444973.22000000 1.280906915501 Long EC CORP US N 1 N N N Parsons Corporation 549300ZXH0VRBSEPX752 70202L102 867846.00000000 NS USD 71987825.70000000 0.765575360315 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 337358.00000000 NS USD 20919569.58000000 0.222475215261 Long EC CORP US N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008R107 344305.00000000 NS USD 71804807.75000000 0.763629002974 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corporation WB7IJCYY8YFTENS4O147 457985208 416644.00000000 NS USD 14770029.80000000 0.157076155253 Long EC CORP US N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 234477.00000000 NS USD 20641010.31000000 0.219512796110 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 316682.00000000 NS USD 42419553.90000000 0.451123019005 Long EC CORP US N 1 N N N AutoNation, Inc. 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