# CANTERBURY PORTFOLIO THERMOSTAT FUND

CANTERBURY PORTFOLIO THERMOSTAT FUND is a registered fund series of Capitol Series Trust (series S000053121). Net assets $8.9M as of 2026-04-30.

## Profile

- Series ID: S000053121
- Registrant: Capitol Series Trust
- LEI: 54930027Z8ANWHRX3C05
- Net assets: $8.9M
- Total assets: $8.9M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Canterbury Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/125680)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y803) | — | $681K | 767.46% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $663K | 747.25% |
| [WORLD GOLD TRUST](https://search.stillhousedata.com/security/98149E303) | — | $645K | 726.90% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $605K | 681.84% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y852) | — | $566K | 638.07% |
| [ANALOG DEVICES INC](https://search.stillhousedata.com/security/032654105) | — | $543K | 611.94% |
| [INVESCO EXCHANGE TRADED FUND TRUST](https://search.stillhousedata.com/security/46137V753) | — | $538K | 606.00% |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | — | $462K | 520.24% |
| [MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS](https://search.stillhousedata.com/security/61747C707) | — | $450K | 507.13% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287168) | — | $443K | 499.27% |
| [ISHARES INC](https://search.stillhousedata.com/security/464286749) | — | $430K | 484.09% |
| [INVESCO EXCHANGE TRADED FUND TRUST](https://search.stillhousedata.com/security/46137V357) | — | $425K | 479.13% |
| [HILTON WORLDWIDE HOLDINGS INC](https://search.stillhousedata.com/security/43300A203) | — | $410K | 461.95% |
| [CME GROUP INC](https://search.stillhousedata.com/security/12572Q105) | — | $403K | 454.06% |
| [PROSHARES TRUST](https://search.stillhousedata.com/security/74350P626) | — | $340K | 382.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $8.9M |
| 2026-01-31 | $8.9M |
| 2025-10-31 | $8.3M |
| 2025-07-31 | $7.6M |
| 2025-04-30 | $7.4M |
| 2025-01-31 | $7.9M |
| 2024-10-31 | $8.1M |
| 2024-07-31 | $6.9M |

## More

- [Registrant: Capitol Series Trust](https://search.stillhousedata.com/registrant/1587551)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053121.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.