InvestorCapitol Series Trust
Current Positions119
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Capitol Series Trust has disclosed 119 total holdings in their latest SEC filings.

All Capitol Series Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 24, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q NCS / NCI Building Systems, Inc.
N-Q NMIH / Nmi Holdings Inc
N-Q VC / Visteon Corp.
N-Q ELY / Callaway Golf Company
N-Q EBS / Emergent Biosolutions, Inc.
N-Q DECK / Deckers Outdoor Corp.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q DOX / Amdocs Ltd.
N-Q CORT / Corcept Therapeutics, Inc.
N-Q WAIR / Wesco Aircraft Holdings Inc.
N-Q OLBK / Old Line Bancshares, Inc.
N-Q PRGS / Progress Software Corp.
N-Q JCI / Johnson Controls International plc
N-Q LNT / Alliant Energy Corp.
N-Q AMCX / AMC Networks Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q DG / Dollar General Corp.
N-Q FSP / Franklin Street Properties Corp.
N-Q PWR / Quanta Services, Inc.
N-Q GORO / Gold Resource Corp.
N-Q CSGS / CSG Systems International, Inc.
N-Q FMNB / Farmers National Banc Corp.
N-Q AR / Antero Resources Corporation
N-Q TTMI / TTM Technologies, Inc.
N-Q MASI / Masimo Corp.
N-Q SGH / SMART Global Holdings, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q BRKR / Bruker Corp.
N-Q PSTG / Pure Storage, Inc.
N-Q FIX / Comfort Systems USA, Inc.
N-Q AAXN / Axon Enterprise Inc
N-Q CORR / CorEnergy Infrastructure Trust, Inc.
N-Q AGO / Assured Guaranty Ltd.
N-Q CIO / City Office REIT Inc.
N-Q NAV / Navistar International Corp.
N-Q THO / Thor Industries, Inc.
N-Q NCR / NCR Corp.
N-Q EIX / Edison International
N-Q TEX / Terex Corp.
N-Q TSC / TriState Capital Holdings, Inc.
N-Q CMS / CMS Energy Corp.
N-Q MUSA / Murphy USA Inc.
N-Q IPHS / Innophos Holdings, Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q HRTG / Heritage Insurance Holdings, Inc.
N-Q APC / Anadarko Petroleum Corp.
N-Q WMS / Advanced Drainage Systems Inc.
N-Q WOR / Worthington Industries, Inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q CRAI / CRA International, Inc.
N-Q PSA / Public Storage
N-Q NWL / Newell Brands Inc.
N-Q DK / Delek US Holdings, Inc.
N-Q SCSS / SELECT COMFORT CORP
N-Q VPG / Vishay Precision Group, Inc.
N-Q LNTH / Lantheus Holdings, Inc.
N-Q RE / Everest RE Group, Ltd.
N-Q WTW / Weight Watchers International, Inc.
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q QDEL / QUIDEL Corp.
N-Q PAHC / Phibro Animal Health Corporation
N-Q FISI / Financial Institutions, Inc.
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q PENN / Penn National Gaming, Inc.
N-Q MKL / Markel Corp.
N-Q CHE / Chemed Corp.
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q BRX / Brixmor Property Group Inc.
N-Q JRVR / James River Group Holdings, Ltd.
N-Q SYF / Synchrony Financial
N-Q RMR / The RMR Group Inc.
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q POR / Portland General Electric Co.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q CNC / Centene Corp.
N-Q SIR / Select Income REIT
N-Q CWST / Casella Waste Systems, Inc.
N-Q ENVA / Enova International Inc
N-Q HSIC / Henry Schein, Inc.
N-Q CVG / Convergys Corp.
N-Q LSTR / Landstar System, Inc.
N-Q MSGN / MSG Networks Inc.
N-Q CLNY / Colony Capital, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q HLNE / Hamilton Lane INC
N-Q SP / SP Plus Corporation
N-Q GDOT / Green Dot Corp.
N-Q WINA / Winmark Corp.
N-Q GTLS / Chart Industries, Inc.
N-Q CE / Celanese Corp.
N-Q KMG / KMG Chemicals, Inc.
N-Q VRNS / Varonis Systems, Inc.
N-Q SPAR / Spartan Motors, Inc.
N-Q RSG / Republic Services, Inc.
N-Q VRNT / Verint Systems, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q JOUT / Johnson Outdoors, Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q RAVN / Raven Industries, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q KSU / Kansas City Southern
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q CTRL / Control4 Corp
N-Q UTL / Unitil Corp.
N-Q TMK / Torchmark Corp.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q HWC / Hancock Whitney Corporation
N-Q OUT / OUTFRONT Media Inc.
N-Q AGM / Federal Agricultural Mortgage Corp.
N-Q DLTR / Dollar Tree, Inc.
N-Q AAP / Advance Auto Parts, Inc.