# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0001752724-25-163170
**Filing Date:** 2025-6
**Character Count:** 10595
**Document Hash:** 1b18819eb7f3d1bfb61ecc7edda779f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163170.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capitol Series Trust
- **CENTRAL INDEX KEY:** 0001587551

**ORGANIZATION NAME:**
- **EIN:** 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:** 251091241

**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

## Series and Classes Contracts Data

### Canterbury Portfolio Thermostat Fund (Series ID: S000053121)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000167184 | Institutional Shares | CAPTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Capitol Series Trust

- **b. Investment Company Act file number:** 811-22895

- **c. CIK number of Registrant:** 0001587551

- **d. LEI of Registrant:** 549300MZI5K7U8BD2Q02

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** CANTERBURY PORTFOLIO THERMOSTAT FUND

- **b. EDGAR series identifier (if any):** S000053121

- **c. LEI of Series:** 54930027Z8ANWHRX3C05

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7463523.98

**Total Liabilities:** $22343.98

**Net Assets:** $7441180.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167184 | -2.17%               | -4.33%               | -3.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29803.47               | $29365.60                                  |
| Month 2  | $10297.42                | $-196395.43                                |
| Month 3  | $20510.61                | $-154125.43                                |

### Schedule of Portfolio Investments

| Name                                         | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| T-Mobile US Inc                              | T-Mobile US, Inc.                                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1450 | NS      | $358077.50    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation  | International Business Machines Corp.                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1420 | NS      | $343384.40    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                 | Southern Co./The                                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4885 | NS      | $448882.65    | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                              | ProShares Short Russell 2000                                        | CUSIP: 74348A210<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     18700 | NS      | $392700.00    | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust           | Invesco S&P 500 Equal Weight ETF                                    | CUSIP: 46137V357<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |      1705 | NS      | $288383.70    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                     | Technology Select Sector SPDR Fund                                  | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      2135 | NS      | $448285.95    | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                     | Procter & Gamble Co./The                                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2455 | NS      | $399109.35    | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                     | Financial Select Sector SPDR Fund                                   | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      8000 | NS      | $390080.00    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                              | ProShares Short MSCI EAFE                                           | CUSIP: 74347R370<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     23845 | NS      | $353859.80    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                              | ProShares Short Real Estate                                         | CUSIP: 74347G366<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     20435 | NS      | $348621.10    | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                | iShares Select Dividend ETF                                         | CUSIP: 464287168<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2850 | NS      | $365883.00    | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| World Gold Trust                             | SPDR Gold Minishares Trust                                          | CUSIP: 98149E303<br>LEI: 549300DGCWLK8TGZ0C89 | Long             | EC               | RF                | US        |      7060 | NS      | $460735.60    | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                     | Communication Services Select Sector SPDR Fund                      | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      4860 | NS      | $463838.40    | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Db Multi-Sector Comm Tr              | Invesco DB Agriculture Fund                                         | CUSIP: 46140H106<br>LEI: 549300W6SL18JV44UR66 | Long             | EC               | RF                | US        |     14945 | NS      | $400675.45    | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Fund  - Government Portfolio | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    497772 | PA      | $497772.44    | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                | H&R Block, Inc.                                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4865 | NS      | $293700.05    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                            | SPDR S&P Aerospace & Defense ETF                                    | CUSIP: 78464A631<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      2735 | NS      | $467575.60    | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                              | Deere & Co.                                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       715 | NS      | $331445.40    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME Group, Inc.                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1400 | NS      | $387912.00    | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Capitol Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller