# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0001752724-23-016222
**Filing Date:** 2023-1
**Character Count:** 15478
**Document Hash:** 790871e74ca8fc1a2d22e0c1d1d663ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016222.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016222

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capitol Series Trust
- **CENTRAL INDEX KEY:** 0001587551
- **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:** 23561415

**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

### Clockwise Capital Innovation ETF (Series ID: S000074761)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000232932 | Clockwise Capital Innovation ETF | TIME            |

## Nport-Ex

Clockwise

Capital

Innovation

ETF

Schedule

of

Investments

November

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

92.72%

Shares

Fair

Value

Communications

—

28.10%

Activision

Blizzard,

Inc.

5,696

$

421,219

Airbnb,

Inc.,

Class

A

(a) 2,218

226,547

Meta

Platforms,

Inc.,

Class

A

(a) 5,729

676,595

Netflix,

Inc.

(a) 1,482

452,795

Pinterest,

Inc.,

Class

A

(a) 10,541

267,952

Spotify

Technology

SA

(a) 5,641

448,008

Take-Two

Interactive

Software,

Inc.

(a) 4,331

457,744

Uber

Technologies,

Inc.

(a) 28,390

827,285

3,778,145

Consumer

Discretionary

—

17.52%

Amazon.com,

Inc.

(a) 7,833

756,197

Best

Buy

Co.,

Inc.

5,260

448,678

Membership

Collective

Group,

Inc.

(a) 52,721

237,245

Pool

Corp.

1,239

408,139

Tesla,

Inc.

(a) 2,591

504,468

2,354,727

Industrials

—

8.90%

Deere

&

Co.

806

355,446

Ryder

System,

Inc.

4,406

411,917

Trimble,

Inc.

(a) 7,189

429,543

1,196,906

Technology

—

38.20%

Apple,

Inc.

2,391

353,940

Aspen

Technology,

Inc.

(a) 1,808

416,743

Broadcom,

Inc.

845

465,620

Cisco

Systems,

Inc.

9,115

453,198

Crowdstrike

Holdings,

Inc.,

Class

A

(a) 1,754

206,358

Microsoft

Corp.

1,443

368,167

NVIDIA

Corp.

3,734

631,905

Palo

Alto

Networks,

Inc.

(a) 2,264

384,654

S&P

Global,

Inc.

1,270

448,056

ServiceNow,

Inc.

(a) 680

283,084

Snowflake,

Inc.,

Class

A

(a) 1,711

244,502

Texas

Instruments,

Inc.

2,433

439,059

Visa,

Inc.,

Class

A

2,026

439,642

5,134,928

Total

Common

Stocks

(Cost $11,870,293)

12,464,706

EXCHANGE-TRADED

FUNDS

—

2.31%

SPDR®

Bloomberg

1-3

Month

T-Bill

ETF

3,388

310,578

Total

Exchange-Traded

Funds

(Cost $309,919)

310,578

Total

Investments

—

95.03%

(Cost

$12,180,212)

12,775,284

Other

Assets

in

Excess

of

Liabilities — 4.97%

668,736

Clockwise

Capital

Innovation

ETF

Schedule

of

Investments

(continued)

November

30,

2022

-

(Unaudited)

Total

Investments

—

95.03%

(Cost

$12,180,212)

NET

ASSETS

—

100.00%

$

13,444,020

(a) Non-income

producing

security.

ETF

-

Exchange-Traded

Fund

SPDR

-

Standard

&

Poor's

Depositary

Receipt

## 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:** CLOCKWISE CAPITAL INNOVATION ETF

- **b. EDGAR series identifier (if any):** S000074761

- **c. LEI of Series:** 549300L9SU54Z4FWJJ60

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $13454441.88

**Total Liabilities:** $10421.75

**Net Assets:** $13444020.13

**Cash Not Reported:** $671305.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232932 | -10.45%              | -0.76%               | 2.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6654.83                 | $-507360.61                                |
| Month 2  | $-896074.45              | $923329.66                                 |
| Month 3  | $-672276.76              | $832755.81                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Netflix, Inc.                      | Netflix, Inc.                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1482 | NS      | $452795.46    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.            | Spotify Technology S.A.             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      5641 | NS      | $448008.22    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom, Inc.                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       845 | NS      | $465620.35    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Inc                       | Best Buy Company, Inc.              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5260 | NS      | $448678.00    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Membership Collective Group Inc    | Membership Collective Group, Inc.   | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | GB        |     52721 | NS      | $237244.50    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                         | Apple, Inc.                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2391 | NS      | $353939.73    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake, Inc.                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1711 | NS      | $244501.90    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology, Inc.             | Aspen Technology, Inc.              | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      1808 | NS      | $416744.00    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                       | NVIDIA Corporation                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3734 | NS      | $631904.82    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc            | Activision Blizzard, Inc.           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      5696 | NS      | $421219.20    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation              | Microsoft Corporation               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1443 | NS      | $368167.02    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc              | Uber Technologies, Inc.             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     28390 | NS      | $827284.60    | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated     | Texas Instruments, Inc.             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2433 | NS      | $439059.18    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa, Inc.                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2026 | NS      | $439642.00    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc           | Crowdstrike Holdings, Inc.          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1754 | NS      | $206358.10    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                      | Pinterest, Inc.                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10541 | NS      | $267952.22    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc             | Palo Alto Networks, Inc.            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2264 | NS      | $384653.60    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms, Inc.                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5729 | NS      | $676594.90    | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Trust                  | SPDR Bloomberg 1-3 Month T-Bill ETF | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      3388 | NS      | $310577.96    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                     | S&P Global, Inc.                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1270 | NS      | $448056.00    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                 | Ryder System, Inc.                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4406 | NS      | $411916.94    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                         | Airbnb, Inc.                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2218 | NS      | $226546.52    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                     | ServiceNow, Inc.                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       680 | NS      | $283084.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                | Cisco Systems, Inc.                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9115 | NS      | $453197.80    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                        | Trimble, Inc.                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      7189 | NS      | $429542.75    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software, Inc. | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4331 | NS      | $457743.39    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | Amazon.com, Inc.                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7833 | NS      | $756197.82    | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                    | Deere & Company                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       806 | NS      | $355446.00    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                   | Pool Corporation                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1239 | NS      | $408138.99    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla, Inc.                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2591 | NS      | $504467.70    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Capitol Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller