# GUARDIAN CAPITAL DIVIDEND GROWTH FUND

GUARDIAN CAPITAL DIVIDEND GROWTH FUND is a registered fund series of Capitol Series Trust (series S000065242). Net assets $42.8M as of 2025-12-31.

## Profile

- Series ID: S000065242
- Registrant: Capitol Series Trust
- LEI: 549300ENZF5BCTW5VO98
- Net assets: $42.8M
- Total assets: $42.8M
- As of: 2025-12-31

## Advisers

- [Guardian Capital LP (Advisor)](https://search.stillhousedata.com/firm/105078)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.5M | 592.67% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $2.5M | 592.28% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $2.5M | 579.08% |
| [Axa SA](https://search.stillhousedata.com/security/F06106102) | — | $2.2M | 511.17% |
| [Allianz SE](https://search.stillhousedata.com/security/D03080112) | — | $2.1M | 497.64% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.0M | 462.99% |
| [Williams Companies Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $1.9M | 437.03% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $1.8M | 432.04% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $1.8M | 431.43% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059210) | — | $1.6M | 368.76% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $1.4M | 324.20% |
| [Republic Services, Inc.](https://search.stillhousedata.com/security/760759100) | — | $1.2M | 276.20% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.1M | 264.34% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/046353108) | — | $1.1M | 258.65% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $1.1M | 248.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-12-31 | $42.8M |
| 2025-09-30 | $41.5M |
| 2025-06-30 | $48.4M |
| 2025-03-31 | $37.2M |
| 2024-12-31 | $39.6M |
| 2024-09-30 | $27.4M |
| 2024-06-30 | $25.9M |
| 2024-03-31 | $24.8M |

## More

- [Registrant: Capitol Series Trust](https://search.stillhousedata.com/registrant/1587551)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065242.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.