# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-26-007862
**Filing Date:** 2026-5
**Character Count:** 22970
**Document Hash:** 73202934505f4d0e4055b69a745b6a76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007862.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007862

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261031682

**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

### FullerThaler Behavioral Small-Mid Core Equity Fund (Series ID: S000063935)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000206936 | R6 Shares            | FTSFX           |
| C000206937 | A Shares             | FTSAX           |
| C000206938 | Institutional Shares | FTSIX           |
| C000225341 | C Shares             | FTWCX           |

## 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:** FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY

- **b. EDGAR series identifier (if any):** S000063935

- **c. LEI of Series:** 549300CGNJBF26Q67948

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $304990143.66

**Total Liabilities:** $268672.14

**Net Assets:** $304721471.52

**Cash Not Reported:** $27587.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206936 | 5.25%                | 5.01%                | -3.94%               |
| Class ID C000206937 | -0.85%               | -1.05%               | -9.48%               |
| Class ID C000206938 | 5.25%                | 5.01%                | -3.94%               |
| Class ID C000225341 | -0.87%               | -1.10%               | -9.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1873622.36              | $11603786.80                               |
| Month 2  | $0.00                    | $13811144.57                               |
| Month 3  | $-2171498.81             | $-10264825.03                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acuity Inc.                              | Acuity, Inc.                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9925 | NS      | $2781183.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                  | Advance Auto Parts, Inc.                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    101400 | NS      | $5348850.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.         | Advanced Energy Industries, Inc.               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     24000 | NS      | $7745040.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                | Akamai Technologies, Inc.                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     57525 | NS      | $6606746.25   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                    | Align Technology, Inc.                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5650 | NS      | $968579.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc        | Allison Transmission Holdings, Inc.            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     65625 | NS      | $7682062.50   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.               | American Assets Trust, Inc.                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292255 | NS      | $5380414.55   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc               | Apple Hospitality REIT, Inc.                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    404390 | NS      | $4654528.90   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                        | Brown & Brown, Inc.                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     44943 | NS      | $2930733.03   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                       | Coterra Energy, Inc.                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    229300 | NS      | $8057602.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                       | Cirrus Logic, Inc.                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     36260 | NS      | $5243921.20   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc               | Coca-Cola Consolidated, Inc.                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     38500 | NS      | $7381990.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                 | Comfort Systems USA, Inc.                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5270 | NS      | $7267277.30   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                      | DENTSPLY SIRONA, Inc.                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    101870 | NS      | $1181692.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                 | Devon Energy Corporation                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    170804 | NS      | $8594857.28   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation               | Dollar General Corporation                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     28435 | NS      | $3376087.55   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                | eBay, Inc.                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     50950 | NS      | $4637469.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                           | Exelixis, Inc.                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    169585 | NS      | $7273500.65   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                        | Expedia Group, Inc.                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     25680 | NS      | $5929255.20   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2385 | NS      | $4494914.10   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp  PA    | First Commonwealth Financial Corporation       | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    350440 | NS      | $6160735.20   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc           | First Financial Bankshares, Inc.               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    192360 | NS      | $5665002.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                            | Frontdoor, Inc.                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     99400 | NS      | $5254284.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc        | Gaming and Leisure Properties, Inc.            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     81200 | NS      | $3602844.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                              | Gentex Corporation                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    265245 | NS      | $5795603.25   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                | Graco, Inc.                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     85870 | NS      | $7268895.50   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | Hamilton Lane, Inc.                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     62595 | NS      | $6221943.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                              | Hologic, Inc.                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     63850 | NS      | $4826421.50   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                       | IPG Photonics Corporation                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     60140 | NS      | $6891442.60   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                             | Marzetti Company (The)                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     44440 | NS      | $6147385.20   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                      | Leidos Holdings, Inc.                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     40210 | NS      | $6253459.20   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                  | Live Oak Bancshares, Inc.                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157762 | NS      | $5217189.34   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                        | Masco Corporation                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    109775 | NS      | $6627116.75   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                               | Matson, Inc.                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     49980 | NS      | $8193721.20   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                    | Medpace Holdings, Inc.                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     12365 | NS      | $5937549.35   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust        | National Storage Affiliates Trust              | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    152990 | NS      | $5773842.60   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                              | NetApp, Inc.                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     23390 | NS      | $2394902.10   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc               | Neurocrine Biosciences, Inc.                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     41400 | NS      | $5454036.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company               | New York Times Company (The)                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    103830 | NS      | $8693685.90   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation   | Old Republic International Corporation         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    130130 | NS      | $5192187.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     53170 | NS      | $5754057.40   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                  | Power Integrations, Inc.                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     14580 | NS      | $746496.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                          | PulteGroup, Inc.                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31100 | NS      | $3657671.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                        | QCR Holdings, Inc.                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     70090 | NS      | $5989190.50   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated           | Quest Diagnostics, Inc.                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      8280 | NS      | $1622714.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.          | SS&C Technologies Holdings, Inc.               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     55790 | NS      | $3769730.30   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp. | Science Applications International Corporation | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     65875 | NS      | $6252855.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                     | Steel Dynamics, Inc.                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     31840 | NS      | $5731200.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                      | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     77955 | NS      | $5302499.10   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                            | Teradyne, Inc.                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     41015 | NS      | $12159306.90  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                       | Waters Corporation                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      7180 | NS      | $2138204.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.            | Watts Water Technologies, Inc.                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     20550 | NS      | $5965459.50   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation           | Zebra Technologies Corporation                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     25280 | NS      | $5285542.40   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                             | Allegion plc                                   | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     45260 | NS      | $6575825.40   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                               | Orion S.A.                                     | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    713890 | NS      | $4640285.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Reich & Tang Deposit Account                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   3993800 | PA      | $3993800.06   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Capitol Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer