# MERITAGE YIELD-FOCUS EQUITY FUND

MERITAGE YIELD-FOCUS EQUITY FUND is a registered fund series of Capitol Series Trust (series S000043367). Net assets $19.1M as of 2020-05-31.

## Profile

- Series ID: S000043367
- Registrant: Capitol Series Trust
- LEI: 549300M0TVQWM653OH63
- Net assets: $19.1M
- Total assets: $19.4M
- As of: 2020-05-31

## Advisers

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

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Centerpoint Energy Inc](https://search.stillhousedata.com/security/15189T503) | — | $522K | 273.54% |
| [Brit Amer Tobacco](https://search.stillhousedata.com/security/110448107) | — | $514K | 269.46% |
| [PPL Corporation](https://search.stillhousedata.com/security/69351T106) | — | $509K | 266.71% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $504K | 264.31% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767704) | — | $488K | 255.57% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $476K | 249.72% |
| [National Health Investors, Inc.](https://search.stillhousedata.com/security/63633D104) | — | $475K | 249.00% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E362) | — | $473K | 248.08% |
| [National Grid plc](https://search.stillhousedata.com/security/636274409) | — | $448K | 235.05% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537127) | — | $443K | 232.40% |
| [Siemens AG](https://search.stillhousedata.com/security/826197501) | — | $423K | 221.86% |
| [General Dynamics Corporation](https://search.stillhousedata.com/security/369550108) | — | $405K | 212.28% |
| [Ingredion Incorporated](https://search.stillhousedata.com/security/457187102) | — | $393K | 205.85% |
| [Fidelity National Financial, Inc.](https://search.stillhousedata.com/security/31620R303) | — | $379K | 198.83% |
| [Stanley Black & Decker, Inc.](https://search.stillhousedata.com/security/854502846) | — | $370K | 193.84% |

## More

- [Registrant: Capitol Series Trust](https://search.stillhousedata.com/registrant/1587551)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043367.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.