# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-25-003442
**Filing Date:** 2025-11
**Character Count:** 12051
**Document Hash:** db55281abf880bb989c25c7ca46fc9e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003442.hdr.sgml**: 20251118

**ACCESSION NUMBER**: 0000910472-25-003442

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251118

**DATE AS OF CHANGE**: 20251118

**PERIOD START**: 20250930

**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:** 251493284

**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 Unconstrained Equity Fund (Series ID: S000063936)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000206939 | Institutional Shares | FTZIX           |
| C000206941 | R6 Shares            | FTZFX           |
| C000206942 | A Shares             | FTZAX           |
| C000225342 | C Shares             | FTZCX           |

## 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 UNCONSTRAINED EQUITY

- **b. EDGAR series identifier (if any):** S000063936

- **c. LEI of Series:** 549300ICYY6ZH48F5V33

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $265795379.45

**Total Liabilities:** $228435.06

**Net Assets:** $265566944.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206939 | 1.88%                | 1.37%                | 3.86%                |
| Class ID C000206941 | 1.88%                | 1.39%                | 3.86%                |
| Class ID C000225342 | 0.85%                | 0.33%                | 2.88%                |
| Class ID C000206942 | -4.00%               | -4.47%               | -2.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2043841.96              | $2376790.33                                |
| Month 2  | $1277029.06              | $1975666.02                                |
| Month 3  | $1858165.67              | $8051100.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gentex Corp                              | Gentex Corp.                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    350330 | NS      | $9914339.00   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                      | Synchrony Financial                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    128850 | NS      | $9154792.50   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                    | Parker-Hannifin Corp.                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     13623 | NS      | $10328277.45  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                | eBay, Inc.                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    134460 | NS      | $12229137.00  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                            | Teradyne, Inc.                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     96210 | NS      | $13242344.40  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                | KLA-Tencor Corp.                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9975 | NS      | $10759035.00  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                              | Ecolab, Inc.                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     30646 | NS      | $8392713.56   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                | Union Pacific Corp.                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     55007 | NS      | $13002004.59  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                       | Waters Corp.                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     34562 | NS      | $10362033.22  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation           | Zebra Technologies Corp.                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     38380 | NS      | $11405000.80  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                 | O'Reilly Automotive, Inc.               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    114200 | NS      | $12311902.00  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                           | Exelixis, Inc.                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    253305 | NS      | $10461496.50  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                          | Ross Stores, Inc.                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     80240 | NS      | $12227773.60  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc        | Allison Transmission Holdings, Inc.     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    115715 | NS      | $9821889.20   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                | Adobe Systems, Inc.                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     32000 | NS      | $11288000.00  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                        | Masco Corp.                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    175380 | NS      | $12344998.20  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                 | Lam Research Corp.                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    114280 | NS      | $15302092.00  | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                   | Applied Materials, Inc.                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     63260 | NS      | $12951852.40  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Reich & Tang Deposit Account            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   7927299 | PA      | $7927299.02   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation               | Dollar General Corp.                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     98105 | NS      | $10139151.75  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company               | New York Times Co./The                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    134670 | NS      | $7730058.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares, Inc.         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5895 | NS      | $10547098.20  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                       | Cintas Corp.                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58972 | NS      | $12104592.72  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc               | Coca-Cola Bottling Company Consolidated | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     99890 | NS      | $11703112.40  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Capitol Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller