Capitol Series Trust · net assets $12.7B · 121 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $483M | $506M | $1.06B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $536M | $547M | $1.12B |
| Net realized gain (non-derivative) | $210M | $444M | $697M |
| Net unrealized appreciation (non-derivative) | $800M | $-411M | $-125M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Exelixis Inc EC | $383M | 3.03% |
| Jazz Pharmaceuticals PLC EC | $376M | 2.97% |
| Emcor Group Inc EC | $341M | 2.70% |
| Match Group Inc EC | $306M | 2.42% |
| Applied Industrial Technologies Inc EC | $289M | 2.28% |
| Affiliated Managers Group Inc EC | $276M | 2.18% |
| Acuity Inc EC | $259M | 2.05% |
| Garrett Motion Inc EC | $253M | 2.00% |
| Encompass Health Corp EC | $237M | 1.87% |
| Borgwarner Inc EC | $233M | 1.84% |
| Assurant Inc EC | $229M | 1.81% |
| Hanover Insurance Group Inc (the) EC | $223M | 1.76% |
| Cirrus Logic Inc EC | $221M | 1.75% |
| Comfort Systems Usa Inc EC | $211M | 1.67% |
| Plexus Corp EC | $210M | 1.66% |
| Zebra Technologies Corp EC | $210M | 1.66% |
| Crown Holdings Inc EC | $209M | 1.65% |
| Allison Transmission Holdings Inc EC | $208M | 1.65% |
| Hancock Whitney Corp EC | $201M | 1.59% |
| Donaldson Company Inc EC | $196M | 1.55% |
| Hf Sinclair Corp EC | $178M | 1.41% |
| Ralph Lauren Corp EC | $177M | 1.40% |
| Zions Bancorp Na EC | $175M | 1.38% |
| Ryder System Inc EC | $171M | 1.35% |
| Armstrong World Industries Inc EC | $169M | 1.33% |
| Weatherford International PLC EC | $167M | 1.32% |
| Frontdoor Inc EC | $166M | 1.31% |
| Msc Industrial Direct Co Inc EC | $161M | 1.27% |
| Taylor Morrison Home Corp EC | $152M | 1.20% |
| Option Care Health Inc EC | $150M | 1.19% |
| Crocs Inc EC | $149M | 1.18% |
| H & R Block Inc EC | $144M | 1.14% |
| Federated Hermes Inc EC | $141M | 1.11% |
| Myr Group Inc EC | $137M | 1.08% |
| Valmont Industries Inc EC | $136M | 1.07% |
| Tetra Tech Inc EC | $136M | 1.07% |
| Belden Inc EC | $135M | 1.07% |
| Aci Worldwide Inc EC | $131M | 1.04% |
| Science Applications International Corp EC | $129M | 1.02% |
| Mueller Water Products Inc EC | $121M | 0.96% |
| Vontier Corp EC | $120M | 0.95% |
| Wintrust Financial Corp EC | $118M | 0.93% |
| Jabil Inc EC | $112M | 0.89% |
| Skywest Inc EC | $111M | 0.88% |
| United Therapeutics Corp EC | $111M | 0.88% |
| Apple Hospitality REIT Inc EC | $110M | 0.87% |
| Murphy Usa Inc EC | $109M | 0.86% |
| Merit Medical Systems Inc EC | $107M | 0.85% |
| Cathay General Bancorp EC | $102M | 0.80% |
| Primerica Inc EC | $101M | 0.80% |
| Evercore Inc EC | $101M | 0.79% |
| Griffon Corp EC | $100M | 0.79% |
| Chemed Corp EC | $98.1M | 0.77% |
| Stifel Financial Corp EC | $96M | 0.76% |
| Sanmina Corp EC | $94.2M | 0.74% |
| Medpace Holdings Inc EC | $91.6M | 0.72% |
| Sterling Infrastructure Inc EC | $83.9M | 0.66% |
| Bright Horizons Family Solutions LLC EC | $83.4M | 0.66% |
| Sensata Technologies Holding PLC EC | $76.8M | 0.61% |
| Lear Corp EC | $76.5M | 0.60% |
Showing top 60 of 121 holdings.
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