Capitol Series Trust

Capitol Series Trust (CIK 1587551) is an SEC-registered fund company with 24 reporting fund series and $18.2B in net assets as of 2026-05-31.

Registrant

Fund series (24)

SeriesNet assets
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY$11.2B
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH$4.2B
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY$534.3M
STERLING CAPITAL ENHANCED CORE BOND ETF$504.9M
FULLERTHALER BEHAVIORAL MID-CAP VALUE$355.2M
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY$304.7M
FAIRLEAD TACTICAL SECTOR ETF$276.7M
HULL TACTICAL US ETF$138.0M
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND$135.9M
OAK HARVEST LONG/SHORT HEDGED EQUITY$111.1M
REYNDERS, MCVEIGH CORE EQUITY FUND$101.9M
HEDEKER STRATEGIC APPRECIATION FUND$60.9M
ALTA QUALITY GROWTH FUND$53.4M
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND$51.0M
GUARDIAN CAPITAL DIVIDEND GROWTH FUND$42.8M
MERITAGE GROWTH EQUITY FUND$33.3M
THE NIGHTVIEW FUND$30.5M
CLOCKWISE CORE EQUITY & INNOVATION ETF$22.4M
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND$22.1M
MERITAGE YIELD-FOCUS EQUITY FUND$19.1M
MERITAGE VALUE EQUITY FUND$13.9M
PRESERVER ALTERNATIVE OPPORTUNITIES FUND$11.4M
CANTERBURY PORTFOLIO THERMOSTAT FUND$8.9M
CORNERSTONE CAPITAL ACCESS IMPACT FUND$7.7M

Largest reported holdings (across all series)

HoldingValue
APPLE INC$3.9M
KLA CORP$3.8M
MORGAN STANLEY$3.7M
COHERENT CORP$3.6M
IONQ INC$3.6M
MARVELL TECHNOLOGY INC$3.6M
MONOLITHIC POWER SYSTEMS INC$3.4M
KEYSIGHT TECHNOLOGIES INC$3.4M
COGNEX CORP$3.3M
CHARLES SCHWAB CORP (THE)$3.1M
AKAMAI TECHNOLOGIES INC$3.0M
CIENA CORP$2.9M
F5 INC$2.9M
UNITED THERAPEUTICS CORP$2.8M
CIGNA GROUP (THE)$2.8M

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