# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0001752724-23-070684
**Filing Date:** 2023-3
**Character Count:** 19056
**Document Hash:** eb72b013f72708ea7eb90f7dfeda8cdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070684.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-070684

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230131

**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:** 23772218

**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

### Reynders, McVeigh Core Equity Fund (Series ID: S000063664)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000206278 | Institutional Shares | ESGEX           |

## 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:** REYNDERS, MCVEIGH CORE EQUITY FUND

- **b. EDGAR series identifier (if any):** S000063664

- **c. LEI of Series:** 5493006EHLS3N2J4K057

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

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $58396996.56

**Total Liabilities:** $76005.19

**Net Assets:** $58320991.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206278 | 7.68%                | -5.85%               | 6.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4030997.09                                |
| Month 2  | $0.00                    | $-3484044.10                               |
| Month 3  | $-132767.23              | $3781980.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MarketAxess Holdings Inc.                      | MarketAxess Holdings, Inc.              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2030 | NS      | $738615.50    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                | Interface, Inc.                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     75000 | NS      | $853500.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                | AptarGroup, Inc.                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     10958 | NS      | $1267183.12   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies, Inc.                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     28300 | NS      | $875319.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US, Inc.                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9150 | NS      | $1366186.50   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                          | Microsoft Corp.                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6725 | NS      | $1666522.25   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                            | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     23845 | NS      | $1218479.50   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | Teradyne, Inc.                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     12800 | NS      | $1301760.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7100 | NS      | $1603251.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                     | Carrier Global Corp.                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     44300 | NS      | $2016979.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                   | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     12625 | NS      | $2030163.13   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     28000 | NS      | $2343320.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                         | Vestas Wind Systems A/S                 | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     43700 | NS      | $1266863.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                            | Danaher Corp.                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6199 | NS      | $1638891.62   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                     | NIKE, Inc.                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      8995 | NS      | $1145333.35   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Incorporation                | Beam Therapeutics, Inc.                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $364980.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomra Systems ASA                              | Tomra Systems ASA                       | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     39382 | NS      | $693910.84    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy, Inc.                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3360 | NS      | $743836.80    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                  | Novozymes A/S                           | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     13904 | NS      | $718280.64    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company              | Canadian National Railway Co.           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     14235 | NS      | $1695246.15   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina, Inc.                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3299 | NS      | $706645.80    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     16412 | NS      | $1814346.60   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Self-Help Federal Credit Union(North Carolina) | Self Help Federal Credit Union          | CUSIP: 81632NBA2<br>LEI: 549300UHEEV73TKCZY62 | Long             | STIV             | CORP              | US        |     50000 | PA      | $47621.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc.                            | Analog Devices, Inc.                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     10844 | NS      | $1859420.68   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7716 | NS      | $1507474.92   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet, Inc.                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9300 | NS      | $928791.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     11569 | NS      | $1605545.82   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud AB                                    | BillerudKorsnas AB                      | CUSIP: W16021102<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     69456 | NS      | $802564.08    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Company                            | Walt Disney Co./The                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9350 | NS      | $1014381.50   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Huntington Conservative Deposit Account | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1651623 | PA      | $1651622.96   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group PLC                         | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     11144 | NS      | $1043245.56   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MasterCard Incorporated                        | MasterCard, Inc.                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4634 | NS      | $1717360.40   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                   | L'Oreal SA                              | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2332 | NS      | $949124.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                  | Becton Dickinson and Co                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6577 | NS      | $1658850.94   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen Aktiengesellschaft                  | Volkswagen AG                           | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      9100 | NS      | $1247837.50   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla, Inc.                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6850 | NS      | $1186557.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | Xylem, Inc.                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10533 | NS      | $1095537.33   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                              | Sysco Corp.                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     17600 | NS      | $1363296.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7201 | NS      | $2030898.03   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                               | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     11300 | NS      | $1277917.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp.                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     19020 | NS      | $1677944.40   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | Apple, Inc.                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12635 | NS      | $1823104.15   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                      | Halma PLC                               | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     30899 | NS      | $803374.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                    | Shimano, Inc.                           | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      6000 | NS      | $1066500.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation    | International Business Machines Corp.   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10650 | NS      | $1434874.50   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                     | Orsted A/S                              | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      6354 | NS      | $558198.90    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Capitol Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller