Capitol Series Trust
Alta Quality Growth Fund
$49.71M
Avg Monthly Net Assets
$63.50M
Total Assets
$62K
Total Liabilities
$63.44M
Net Assets
Alta Quality Growth Fund is a Mutual Fund in Capitol Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $49.71M.
On August 28th, 2024 it reported 31 holdings, the largest
being Alphabet Inc. (7.5%), Microsoft Corp. (7.2%) and Apple Inc. (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000206903 | AQLGX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $2M | 7K | 3.30 |
| Adobe Systems, Inc. (Adobe Inc) | Long | Equity-common | US | $3M | 6K | 5.05 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $5M | 26K | 7.46 |
| Amazon.com, Inc. | Long | Equity-common | US | $3M | 16K | 4.88 |
| Amphenol Corp. (Amphenol Corporation) | Long | Equity-common | US | $2M | 29K | 3.13 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $4M | 20K | 6.70 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $2M | 9K | 3.43 |
| AutoZone, Inc. | Long | Equity-common | US | $1M | 345 | 1.61 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $2M | 515 | 3.22 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $1M | 6K | 2.00 |
| Dollar General Corp. (Dollar General Corporation) | Long | Equity-common | US | $2M | 13K | 2.66 |
| Fiserv, Inc. (Fiserv Inc.) | Long | Equity-common | US | $2M | 14K | 3.19 |
| Home Depot, Inc./The (Home Depot Inc) | Long | Equity-common | US | $2M | 6K | 3.37 |
| Huntington Conservative Deposit Account | Long | Short-term investment vehicle | US | $608K | – | 0.96 |
| ICON PLC | Long | Equity-common | IE | $2M | 6K | 2.95 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $2M | 2K | 2.55 |
| Markel Corp. (Markel Group Inc) | Long | Equity-common | US | $2M | 1K | 3.54 |
| MasterCard, Inc. (MasterCard Incorporated) | Long | Equity-common | US | $2M | 5K | 3.20 |
| Microsoft Corp. | Long | Equity-common | US | $5M | 10K | 7.24 |
| Novo Nordisk A/S | Long | Equity-common | DK | $661K | 5K | 1.04 |
| Raytheon Technologies Corp. (RTX Corp.) | Long | Equity-common | US | $1M | 12K | 1.94 |
| Restaurant Brands International, Inc. (Restaurant Brands International Inc) | Long | Equity-common | CA | $2M | 26K | 2.88 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $2M | 4K | 2.51 |
| Sherwin-Williams Co./The (The Sherwin-Williams Company) | Long | Equity-common | US | $1M | 4K | 2.00 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $2M | 4K | 3.18 |
| TJX Cos., Inc./The (The TJX Companies Inc.) | Long | Equity-common | US | $2M | 18K | 3.17 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $2M | 5K | 3.94 |
| VeriSign, Inc. | Long | Equity-common | US | $1M | 7K | 2.04 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $1M | 6K | 2.33 |
| Zebra Technologies Corp. (Zebra Technologies Corporation) | Long | Equity-common | US | $939K | 3K | 1.48 |
| Zoetis, Inc. (Zoetis Inc.) | Long | Equity-common | US | $2M | 11K | 3.05 |
Address
Capitol Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Janet Smith Meeks
Mary Madick
Walter B. Grimm
David James
Lori Kaiser
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
BATS TRADING INC
INSTINET LLC
Keybanc Capital Markets Inc
Craig-Hallum Capital Group LLC
VIRTU AMERICAS LLC
Jones Trading Institutional Services LLC
Weeden Prime Services LLC
CANTOR FITZGERALD & CO
UBS Securities LLC
Liquidnet Inc.