# MERITAGE VALUE EQUITY FUND

MERITAGE VALUE EQUITY FUND is a registered fund series of Capitol Series Trust (series S000043366). Net assets $13.9M as of 2020-05-31.

## Profile

- Series ID: S000043366
- Registrant: Capitol Series Trust
- LEI: 549300FCT3FSQES2IO38
- Net assets: $13.9M
- Total assets: $14.3M
- As of: 2020-05-31

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard World Fds](https://search.stillhousedata.com/security/92204A207) | — | $708K | 507.39% |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C525) | — | $577K | 413.45% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y407) | — | $541K | 388.18% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287598) | — | $479K | 343.62% |
| [B2Gold Corp.](https://search.stillhousedata.com/security/11777Q209) | — | $365K | 261.85% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y886) | — | $343K | 246.06% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $337K | 241.92% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $330K | 236.37% |
| [Assocd Brit Foods](https://search.stillhousedata.com/security/045519402) | — | $329K | 235.89% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | — | $323K | 231.82% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $315K | 225.82% |
| [United Health Group Incorporated](https://search.stillhousedata.com/security/91324P102) | — | $315K | 225.54% |
| [Roche Holdings AG](https://search.stillhousedata.com/security/771195104) | — | $314K | 225.16% |
| [AmerisourceBergen Corporation](https://search.stillhousedata.com/security/03073E105) | — | $305K | 218.45% |
| [Globe Life Inc](https://search.stillhousedata.com/security/37959E102) | — | $303K | 217.39% |

## More

- [Registrant: Capitol Series Trust](https://search.stillhousedata.com/registrant/1587551)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043366.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.