0001752724-24-128299.txt : 20240530
0001752724-24-128299.hdr.sgml : 20240530
20240530133453
ACCESSION NUMBER: 0001752724-24-128299
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
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: 241003584
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
S000067477
Guardian Capital Fundamental Global Equity Fund
C000216962
Institutional Shares
GFGEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001587551
XXXXXXXX
S000067477
C000216962
Capitol Series Trust
811-22895
0001587551
549300MZI5K7U8BD2Q02
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND
S000067477
549300Z8PFWUP2XVUT37
2024-09-30
2024-03-31
N
89957450.74
341645.57
89615805.17
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
2686.71
N
Yum China Holdings Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
90162.00000000
NS
USD
3587545.98000000
4.003251405479
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
14616.00000000
NS
USD
2007069.12000000
2.239637434705
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
7193.00000000
NS
USD
3558377.10000000
3.970702593420
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
H57312649
25049.00000000
NS
2659498.08000000
2.967666334029
Long
EC
CORP
CH
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
G4911B108
48018.00000000
NS
3021086.29000000
3.371153430211
Long
EC
CORP
GB
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
28486.00000000
NS
USD
6132750.94000000
6.843380950900
Long
EC
CORP
US
N
1
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B
K7317J133
67712.00000000
NS
3968219.19000000
4.428034968242
Long
EC
CORP
DK
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
17286.00000000
NS
USD
3789955.50000000
4.229115045957
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
33754.00000000
NS
USD
3172200.92000000
3.539778406255
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
F31665106
31039.00000000
NS
7021443.69000000
7.835050610414
Long
EC
CORP
FR
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
12323.00000000
NS
USD
3077546.02000000
3.434155408370
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
6914.00000000
NS
USD
1629837.22000000
1.818693942333
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
J32491102
4100.00000000
NS
1898215.85000000
2.118170836493
Long
EC
CORP
JP
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
37519.00000000
NS
USD
5662742.67000000
6.318910664539
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds
N/A
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio
61747C582
564817.30000000
PA
USD
564817.30000000
0.630265273997
Long
STIV
RF
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
42932.00000000
NS
USD
3866026.60000000
4.314000853606
Long
EC
CORP
US
N
1
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal SA
F58149133
6708.00000000
NS
3174179.29000000
3.541986019071
Long
EC
CORP
FR
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
G74079107
46480.00000000
NS
2646848.66000000
2.953551167652
Long
EC
CORP
GB
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807140
37832.00000000
NS
4822182.54000000
5.380950972713
Long
EC
CORP
DK
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
12945.00000000
NS
USD
4486866.45000000
5.006780267708
Long
EC
CORP
IE
N
1
N
N
N
Coloplast AS
529900NN7SOJ5QG82X67
Coloplast A/S
K16018192
15000.00000000
NS
2022805.37000000
2.257197116248
Long
EC
CORP
DK
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
7867.00000000
NS
USD
2708057.41000000
3.021852456564
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
8528.00000000
NS
USD
3587900.16000000
4.003646625942
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
11420.00000000
NS
USD
5499529.40000000
6.136785123525
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1303.00000000
NS
USD
4727127.64000000
5.274881624990
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Capitol Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller