Capitol Series Trust
Guardian Capital Dividend Growth Fund
$20.27M
Avg Monthly Net Assets
$26.11M
Total Assets
$164K
Total Liabilities
$25.94M
Net Assets
Guardian Capital Dividend 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 $20.27M.
On August 28th, 2024 it reported 41 holdings, the largest
being Microsoft Corp. (6.5%), Apple Inc. (6.1%) and Broadcom Inc (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000211210 | DIVGX |
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 |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $427K | 2K | 1.65 |
| Accenture PLC | Long | Equity-common | IE | $720K | 2K | 2.77 |
| Air Products & Chemicals, Inc. | Long | Equity-common | US | $409K | 2K | 1.58 |
| Allianz SE | Long | Equity-common | DE | $790K | 3K | 3.05 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $529K | 3K | 2.04 |
| Amgen, Inc. (Amgen Inc.) | Long | Equity-common | US | $242K | 773 | 0.93 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $2M | 8K | 6.15 |
| ASML Holding NV - NY Reg Shares (ASML Holding N.V.) | Long | Equity-common | NL | $1M | 1K | 4.29 |
| AstraZeneca PLC | Long | Equity-common | GB | $692K | 9K | 2.67 |
| AXA SA | Long | Equity-common | FR | $658K | 20K | 2.54 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $1M | 857 | 5.30 |
| Canadian Natural Resources Ltd. (Canadian Natural Resources Limited) | Long | Equity-common | CA | $243K | 7K | 0.94 |
| Costco Wholesale Corp. (Costco Wholesale Corporation) | Long | Equity-common | US | $1M | 2K | 5.18 |
| EOG Resources, Inc. (EOG Resources Inc.) | Long | Equity-common | US | $218K | 2K | 0.84 |
| Equinix, Inc. | Long | Equity-common | US | $399K | 527 | 1.54 |
| Hartford Financial Services Group, Inc./The (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $502K | 5K | 1.93 |
| Home Depot, Inc./The (Home Depot Inc) | Long | Equity-common | US | $517K | 2K | 1.99 |
| ICICI Bank Limited (ICICI Bank Ltd.) | Long | Equity-common | IN | $271K | 9K | 1.05 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc.) | Long | Equity-common | US | $184K | 778 | 0.71 |
| Johnson & Johnson | Long | Equity-common | US | $589K | 4K | 2.27 |
| LVMH Moet Hennessy Louis Vuitton SE (LVMH Moet Hennessy Vuitton SE) | Long | Equity-common | FR | $327K | 2K | 1.26 |
| MasterCard, Inc. (MasterCard Incorporated) | Long | Equity-common | US | $585K | 1K | 2.25 |
| McDonald's Corp. (McDonald's Corporation) | Long | Equity-common | US | $440K | 2K | 1.70 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 4K | 6.51 |
| Morgan Stanley Institutional Liquidity Fund - Treasury Securities Portfolio (Morgan Stanley Institutional Liquidity Funds) | Long | Short-term investment vehicle | US | $157K | – | 0.61 |
| Nestle SA | Long | Equity-common | CH | $691K | 7K | 2.66 |
| Novo Nordisk A/S | Long | Equity-common | DK | $1M | 7K | 3.86 |
| Procter & Gamble Co./The (The Procter & Gamble Company) | Long | Equity-common | US | $378K | 2K | 1.46 |
| Republic Services, Inc. | Long | Equity-common | US | $799K | 4K | 3.08 |
| Royal Bank of Canada | Long | Equity-common | CA | $850K | 8K | 3.28 |
| Sanofi | Long | Equity-common | FR | $186K | 4K | 0.72 |
| Schneider Electric SE | Long | Equity-common | FR | $653K | 14K | 2.52 |
| Shell PLC | Long | Equity-common | US | $769K | 11K | 2.96 |
| TotalEnergies SE | Long | Equity-common | FR | $830K | 12K | 3.20 |
| Unilever PLC | Long | Equity-common | GB | $263K | 5K | 1.01 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $567K | 1K | 2.19 |
| W.W. Grainger, Inc. (Grainger W W Inc) | Long | Equity-common | US | $264K | 293 | 1.02 |
| Waste Management, Inc. | Long | Equity-common | US | $653K | 3K | 2.52 |
| WEC Energy Group, Inc. (WEC Energy Group Inc.) | Long | Equity-common | US | $248K | 3K | 0.96 |
| Williams Cos, Inc./The (The Williams Companies, Inc.) | Long | Equity-common | US | $975K | 23K | 3.76 |
| Wolters Kluwer NV | Long | Equity-common | NL | $887K | 5K | 3.42 |
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.