# CLOCKWISE CORE EQUITY & INNOVATION ETF

CLOCKWISE CORE EQUITY & INNOVATION ETF is a ETF series of Capitol Series Trust (series S000074761). Net assets $22.4M as of 2024-05-31.

## Profile

- Series ID: S000074761
- Registrant: Capitol Series Trust
- LEI: 549300L9SU54Z4FWJJ60
- Net assets: $22.4M
- Total assets: $24.0M
- As of: 2024-05-31
- Type: ETF

## Advisers

- [Clockwise Capital LLC (Advisor)](https://search.stillhousedata.com/firm/175233)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78468R663) | — | $2.3M | 1011.22% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.3M | 580.80% |
| [Robinhood Markets Inc](https://search.stillhousedata.com/security/770700102) | — | $1.0M | 461.92% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $896K | 400.44% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $888K | 396.75% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $884K | 394.95% |
| [Ecolab Inc.](https://search.stillhousedata.com/security/278865100) | — | $880K | 393.00% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $873K | 389.89% |
| [Spotify Technology S.A.](https://search.stillhousedata.com/security/L8681T102) | — | $858K | 383.39% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $846K | 377.91% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $808K | 360.83% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $789K | 352.56% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $706K | 315.49% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $676K | 301.74% |
| [Super Micro Computer Inc.](https://search.stillhousedata.com/security/86800U104) | — | $671K | 299.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-05-31 | $22.4M |
| 2024-02-29 | $19.7M |
| 2023-11-30 | $18.0M |
| 2023-08-31 | $17.3M |
| 2023-05-31 | $60.4M |
| 2023-02-28 | $46.2M |
| 2022-11-30 | $13.4M |
| 2022-08-31 | $4.8M |

## More

- [Registrant: Capitol Series Trust](https://search.stillhousedata.com/registrant/1587551)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074761.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.