# MERITAGE GROWTH EQUITY FUND

MERITAGE GROWTH EQUITY FUND is a registered fund series of Capitol Series Trust (series S000043365). Net assets $33.3M as of 2020-05-31.

## Profile

- Series ID: S000043365
- Registrant: Capitol Series Trust
- LEI: 549300ALFJP8P64Z0E94
- Net assets: $33.3M
- Total assets: $33.4M
- As of: 2020-05-31

## Advisers

- [Meritage Portfolio Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107177)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $2.7M | 820.15% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $2.7M | 795.43% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $2.1M | 629.86% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.9M | 570.87% |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C525) | — | $1.3M | 393.71% |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | — | $1.0M | 303.13% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $995K | 298.47% |
| [Zebra Technologies Corporation](https://search.stillhousedata.com/security/989207105) | — | $984K | 295.11% |
| [FiServ Inc.](https://search.stillhousedata.com/security/337738108) | — | $944K | 283.19% |
| [Generac Holdings Inc.](https://search.stillhousedata.com/security/368736104) | — | $943K | 282.65% |
| [Keysight Technologies, Inc.](https://search.stillhousedata.com/security/49338L103) | — | $852K | 255.35% |
| [Bio-Rad Laboratories, Inc.](https://search.stillhousedata.com/security/090572207) | — | $850K | 254.89% |
| [Ametek, Inc.](https://search.stillhousedata.com/security/031100100) | — | $830K | 248.75% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $808K | 242.29% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E149) | — | $793K | 237.92% |

## More

- [Registrant: Capitol Series Trust](https://search.stillhousedata.com/registrant/1587551)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043365.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.