0001752724-24-151935.txt : 20240701
0001752724-24-151935.hdr.sgml : 20240701
20240701111154
ACCESSION NUMBER: 0001752724-24-151935
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240701
DATE AS OF CHANGE: 20240701
PERIOD START: 20250131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capitol Series Trust
CENTRAL INDEX KEY: 0001587551
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22895
FILM NUMBER: 241088889
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 5135873447
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001587551
S000075505
Fairlead Tactical Sector ETF
C000234653
Fairlead Tactical Sector ETF
TACK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001587551
XXXXXXXX
S000075505
C000234653
Capitol Series Trust
811-22895
0001587551
549300MZI5K7U8BD2Q02
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
FAIRLEAD TACTICAL SECTOR ETF
S000075505
5493005X6DVNY5TQOA86
2025-01-31
2024-04-30
N
202608596.50
105947.95
202502648.55
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
Health Care Select Sector SPDR Fund USD Class
81369Y209
180716.00000000
NS
USD
25359876.28000000
12.52323189923
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
Real Estate Select Sector SPDR Fund USD Class
81369Y860
682778.00000000
NS
USD
24709735.82000000
12.20217908107
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
Consumer Discretionary Select Sector SPDR Fund
81369Y407
144847.00000000
NS
USD
25438030.14000000
12.56182589321
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
Technology Select Sector SPDR Fund USD Class
81369Y803
125580.00000000
NS
USD
24647586.60000000
12.17148850964
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
BBH SWEEP VEHICLE
N/A
1003896.46000000
PA
USD
1003896.46000000
0.495744854296
Long
STIV
US
N
N/A
N
N
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
Materials Select Sector SPDR Fund USD Class
81369Y100
286596.00000000
NS
USD
25401003.48000000
12.54354136199
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
Industrial Select Sector SPDR Fund USD Class
81369Y704
211678.00000000
NS
USD
25723110.56000000
12.70260450625
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
Financial Select Sector SPDR Fund USD Class
81369Y605
632009.00000000
NS
USD
25507883.24000000
12.59632080007
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
Communication Services Select Sector SPDR Fund USD Class
81369Y852
318693.00000000
NS
USD
24813436.98000000
12.25338886067
Long
EC
RF
US
N
1
N
N
N
2024-04-30
Capitol Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX
NPORT-EX
2
ultimus_1342.htm
Fairlead
Tactical
Sector
ETF
Schedule
of
Investments
April
30,
2024
(Unaudited)
EXCHANGE-TRADED
FUNDS
—
99.55%
Shares
Fair
Value
Communication
Services
Select
Sector
SPDR®
Fund
318,693
$
24,813,437
Consumer
Discretionary
Select
Sector
SPDR®
Fund
144,847
25,438,030
Financial
Select
Sector
SPDR®
Fund
632,009
25,507,883
Health
Care
Select
Sector
SPDR®
Fund
180,716
25,359,876
Industrial
Select
Sector
SPDR®
Fund
211,678
25,723,111
Materials
Select
Sector
SPDR®
Fund
286,596
25,401,003
Real
Estate
Select
Sector
SPDR®
Fund
682,778
24,709,736
Technology
Select
Sector
SPDR®
Fund
125,580
24,647,587
Total
Exchange-Traded
Funds
(Cost $191,072,419)
201,600,663
Total
Investments
—
99.55%
(Cost
$191,072,419)
201,600,663
Other
Assets
in
Excess
of
Liabilities — 0.45%
901,986
NET
ASSETS
—
100.00%
$
202,502,649
ETF
-
Exchange-
Traded
Fund
SPDR
-
Standard
&
Poor's
Depositary
Receipt