InvestorCapitol Series Trust
Current Positions114
Opened Positions0
Closed Positions0


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

Capitol Series Trust has disclosed 114 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 February 28, 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 NMIH / Nmi Holdings Inc
N-Q VC / Visteon Corp.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q DECK / Deckers Outdoor Corp.
N-Q HCSG / Healthcare Services Group, Inc.
N-Q DOX / Amdocs Ltd.
N-Q CORT / Corcept Therapeutics, Inc.
N-Q OLBK / Old Line Bancshares, Inc.
N-Q JCI / Johnson Controls International plc
N-Q LNT / Alliant Energy Corp.
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 TTMI / TTM Technologies, Inc.
N-Q MASI / Masimo Corp.
N-Q ROP / Roper Technologies, Inc.
N-Q BRKR / Bruker Corp.
N-Q FIX / Comfort Systems USA, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q SPW / SPX Corp.
N-Q TVTY / Tivity Health, 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 UCTT / Ultra Clean Holdings, Inc.
N-Q EIX / Edison International
N-Q TSC / TriState Capital Holdings, Inc.
N-Q MKSI / MKS Instruments, Inc.
N-Q CMS / CMS Energy Corp.
N-Q IPHS / Innophos Holdings, Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q SNBR / Sleep Number Corporation
N-Q HRTG / Heritage Insurance Holdings, Inc.
N-Q NRIM / Northrim BanCorp, Inc.
N-Q APC / Anadarko Petroleum Corp.
N-Q MTW / Manitowoc Co., Inc. (The)
N-Q NSIT / Insight Enterprises, Inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q CRAI / CRA International, Inc.
N-Q FLO / Flowers Foods, Inc.
N-Q PSA / Public Storage
N-Q NWL / Newell Brands Inc.
N-Q VPG / Vishay Precision Group, Inc.
N-Q LNTH / Lantheus Holdings, Inc.
N-Q INT / World Fuel Services Corporation
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q PAHC / Phibro Animal Health Corporation
N-Q FISI / Financial Institutions, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q INBK / First Internet Bancorp
N-Q MKL / Markel Corp.
N-Q CHE / Chemed Corp.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q BRX / Brixmor Property Group Inc.
N-Q JRVR / James River Group Holdings, Ltd.
N-Q PJC / Piper Jaffray Companies, Inc.
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 SBH / Sally Beauty Holdings, Inc.
N-Q LSE:RTN / RESTAURANT GROUP PLC
N-Q CNC / Centene Corp.
N-Q SIR / Select Income REIT
N-Q BZH / Beazer Homes USA, Inc.
N-Q HBHC / Hancock Holding Co.
N-Q CWST / Casella Waste Systems, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q CVG / Convergys Corp.
N-Q LSTR / Landstar System, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q HBB / Hamilton Beach Brands Holding Co
N-Q HLNE / Hamilton Lane INC
N-Q SP / SP Plus Corporation
N-Q WNEB / Western New England Bancorp, Inc.
N-Q GDOT / Green Dot Corp.
N-Q WINA / Winmark 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 GIII / G-III Apparel Group, Ltd.
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 RUSHA / Rush Enterprises, Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q LITE / Lumentum Holdings Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q CTRL / Control4 Corp
N-Q SNX / SYNNEX Corp.
N-Q UTL / Unitil Corp.
N-Q TMK / Torchmark Corp.
N-Q BOBE / Bob Evans Farms, Inc.
N-Q CLCT / Collectors Universe, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
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.