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Capitol Series Trust

CIK: 0001587551 Equity
Report date: 2026-04-28
AUM $97M
Expense Ratio —
Category Equity
State OH
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

Capitol Series Trust is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varying needs of its clients, leveraging its expertise in asset management to deliver superior returns. With a steadfast commitment to wealth management, the company offers an array of mutual funds that span across different asset classes, including equity, debt, and hybrid funds, allowing investors to create a well-diversified portfolio. By focusing on the unique requirements of each investor, Capitol Series Trust empowers individuals to achieve their long-term financial objectives through systematic investment plans, or SIPs, which facilitate a disciplined approach to investing. The company's investment philosophy is centered around a thorough research-based approach, where its team of experienced professionals conducts meticulous analysis to identify lucrative opportunities and mitigate potential risks, thereby ensuring that investors' wealth is managed effectively. Capitol Series Trust's key strengths lie in its ability to provide customized investment solutions, coupled with exceptional customer service, which has earned the trust of its clients over the years. As a trusted partner in the realm of mutual fund investments, the company prioritizes transparency, accountability, and flexibility, allowing investors to navigate the complexities of the financial markets with confidence. By choosing Capitol Series Trust, investors can tap into the company's extensive expertise in asset management, which enables them to make informed decisions about their investment portfolio and ultimately achieve their financial goals. With its unwavering dedication to delivering outstanding investment experiences, Capitol Series Trust has established itself as a leading player in the mutual fund industry, where investors can rely on the company's proven track record and commitment to excellence to guide their investment journey. Through its comprehensive suite of mutual funds and wealth management services, Capitol Series Trust strives to foster long-term relationships with its clients, founded on trust, integrity, and a deep understanding of their investment needs, ultimately helping them build a secure financial future. By investing with Capitol Series Trust, individuals can benefit from the company's in-depth knowledge of the financial markets, its rigorous investment process, and its passion for delivering exceptional results, which have collectively contributed to the company's reputation as a trusted and reliable mutual fund company.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

51 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SPOT Spotify Technology S.A. Since 2026-05-10 L8681T102 Equity (Common)
-1.32%
 $-1.29 -2,500
2 SCHW The Charles Schwab Corporation Since 2026-05-10 808513105 Equity (Common)
2.94%
 $2.86 30,000
3 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338L103 Equity (Common)
2.85%
 $2.77 9,000
4 EAT Brinker International, Inc. Since 2026-05-10 109641100 Equity (Common)
1.14%
 $1.11 7,500
5 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
2.10%
 $2.04 25,000
6 ADI Analog Devices Inc. Since 2026-05-10 032654105 Equity (Common)
1.10%
 $1.07 3,000
7 EW Edwards Lifesciences Corporation Since 2026-05-10 28176E108 Equity (Common)
2.22%
 $2.16 25,000
8 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.33%
 $1.30 2,000
9 CLS Celestica Inc. Since 2026-05-10 15101Q207 Equity (Common)
1.57%
 $1.53 5,500
10 URBN Urban Outfitters Inc. Since 2026-05-10 917047102 Equity (Common)
1.02%
 $0.99 15,000
11 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
-1.55%
 $-1.50 -4,500
12 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
2.03%
 $1.97 20,000
13 SHAK Shake Shack Inc Since 2026-05-10 819047101 Equity (Common)
0.99%
 $0.96 10,000
14 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
1.24%
 $1.21 10,000
15 ISRG Intuitive Surgical Inc. Since 2026-05-10 46120E602 Equity (Common)
1.43%
 $1.39 2,750
16 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.94%
 $0.91 5,000
17 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034109 Equity (Common)
-0.83%
 $-0.81 -5,000
18 FLS Flowserve Corporation Since 2026-05-10 34354P105 Equity (Common)
1.82%
 $1.77 20,000
19 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.97%
 $1.92 6,000
20 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
1.40%
 $1.36 5,000
21 MPWR Monolithic Power Systems Inc. Since 2026-05-10 609839105 Equity (Common)
2.35%
 $2.29 2,000
22 WYNN Wynn Resorts Limited Since 2026-05-10 983134107 Equity (Common)
2.12%
 $2.06 19,000
23 MDB MongoDB Inc. Since 2026-05-10 60937P106 Equity (Common)
1.69%
 $1.64 5,000
24 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
0.64%
 $0.62 2,000
25 FTI TechnipFMC PLC Since 2026-05-10 G87110105 Equity (Common)
1.36%
 $1.33 20,000
26 ETN Eaton Corporation PLC Since 2026-05-10 G29183103 Equity (Common)
1.93%
 $1.88 5,000
27 FN Fabrinet Since 2026-05-10 G3323L100 Equity (Common)
1.40%
 $1.36 2,500
28 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
1.41%
 $1.37 10,000
29 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
-0.12%
 $-0.12 -2,500
30 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
1.26%
 $1.22 12,500
31 UTHR United Therapeutics Corporation Since 2026-05-10 91307C102 Equity (Common)
1.30%
 $1.26 2,500
32 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
2.01%
 $1.95 6,500
33 PLAB Photronics Inc. Since 2026-05-10 719405102 Equity (Common)
1.93%
 $1.87 50,000
34 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
-0.35%
 $-0.34 -2,500
35 ALLY Ally Financial Inc. Since 2026-05-10 02005N100 Equity (Common)
-0.81%
 $-0.79 -20,000
36 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
2.04%
 $1.99 25,000
37 RNG Ringcentral Inc Since 2026-05-10 76680R206 Equity (Common)
1.69%
 $1.64 45,000
38 CIEN Ciena Corporation Since 2026-05-10 171779309 Equity (Common)
1.79%
 $1.74 5,000
39 ATRC Atricure Inc Since 2026-05-10 04963C209 Equity (Common)
1.45%
 $1.41 45,000
40 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393102 Equity (Common)
-0.52%
 $-0.51 -2,500
41 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
2.66%
 $2.59 10,000
42 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
1.36%
 $1.32 5,000
43 SCCO Southern Copper Corporation Since 2026-05-10 84265V105 Equity (Common)
0.45%
 $0.44 2,000
44 IONQ Ionq Inc Since 2026-05-10 46222L108 Equity (Common)
1.97%
 $1.92 50,000
45 FIX Comfort Systems USA Inc. Since 2026-05-10 199908104 Equity (Common)
2.21%
 $2.14 1,500
46 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
2.62%
 $2.55 10,000
47 BE Bloom Energy Corporation Since 2026-05-10 093712107 Equity (Common)
1.20%
 $1.17 7,500
48 SN Sharkninja Inc. Since 2026-05-10 G8068L108 Equity (Common)
-1.90%
 $-1.84 -15,000
49 BLK Blackrock Inc. Since 2026-05-10 09290D101 Equity (Common)
2.19%
 $2.13 2,000
50 CCJ Cameco Corporation Since 2026-05-10 13321L108 Equity (Common)
1.83%
 $1.78 15,000
51 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.50%
 $0.48 5,000
Frequently Asked Questions — Capitol Series Trust
What type of mutual fund is Capitol Series Trust?
Capitol Series Trust is a SEC-registered Equity fund, with $97M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Capitol Series Trust holds 51 portfolio positions, all detailed in the holdings table on this page.
What are Capitol Series Trust's assets under management (AUM)?
Capitol Series Trust has $97M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Capitol Series Trust's top holdings?
According to Capitol Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Spotify Technology S.A., The Charles Schwab Corporation, Keysight Technologies, Inc. , among others. The complete list of all 51 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Capitol Series Trust's expense ratio?
Expense ratio data for Capitol Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Capitol Series Trust's SEC filings?
Capitol Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001587551. You can access all of Capitol Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001587551). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Capitol Series Trust's holdings data on StockSifting?
Holdings data for Capitol Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.