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Form NPORT-P Capitol Series Trust For: Apr 30

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June 16, 2021 10:35 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001587551
          XXXXXXXX
        
      
      
      
      
        S000053121
        C000167184
      
      
      
    
  
  
    
      Capitol Series Trust
      811-22895
      0001587551
      549300MZI5K7U8BD2Q02
      225 Pictoria Drive
      Suite 450
      Cincinnati
      
      45246
      513-587-3400
      CANTERBURY PORTFOLIO THERMOSTAT FUND
      S000053121
      54930027Z8ANWHRX3C05
      2021-04-30
      2021-04-30
      N
    
    
      17614391.14
      36720.64
      17577670.50
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        iShares MSCI EAFE ETF 
        464287465
        
          
        
        14770.00000000
        NS
        USD
        1153684.70000000
        6.563353773186
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        iShares 20+ Year Treasury Bond ETF 
        464287432
        
          
        
        13355.00000000
        NS
        USD
        1851537.20000000
        10.53346175763
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Currency Shares Canadian Dollar Trust
        N/A
        Invesco CurrencyShares Canadian Dollar Trust 
        46138T104
        
          
        
        25985.00000000
        NS
        USD
        2076461.35000000
        11.81306334078
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300OM0CLBHZ9MZW59
        Vanguard REIT ETF 
        922908553
        
          
        
        14130.00000000
        NS
        USD
        1400000.40000000
        7.964652654059
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Fd Tr
        QPT4TMG79RF3UWNU0R52
        Invesco S&P 500 Equal Weight ETF 
        46137V357
        
          
        
        11900.00000000
        NS
        USD
        1764532.00000000
        10.03848604398
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector Spdr
        5493008JJKIPMEX3CO91
        Financial Select Sector SPDR Fund 
        81369Y605
        
          
        
        49485.00000000
        NS
        USD
        1794326.10000000
        10.20798575101
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector Spdr
        5493008JJKIPMEX3CO91
        Communication Services Select Sector SPDR Fund 
        81369Y852
        
          
        
        14980.00000000
        NS
        USD
        1169189.00000000
        6.651558293802
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR Portfolio S&P Value ETF 
        78464A508
        
          
        
        34150.00000000
        NS
        USD
        1343461.00000000
        7.642997972911
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global X Fds
        5493003RA4QUTSYF1N15
        Global X SuperDividend ETF 
        37950E549
        
          
        
        92030.00000000
        NS
        USD
        1302224.50000000
        7.408402040532
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley Institutional Liquidity Funds
        N/A
        Morgan Stanley Institutional Liquidity Fund  - Government Portfolio
        61747C707
        
          
        
        731541.40000000
        PA
        USD
        731541.40000000
        4.161765348827
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector Spdr
        5493008JJKIPMEX3CO91
        Industrial Select Sector SPDR Fund 
        81369Y704
        
          
        
        11530.00000000
        NS
        USD
        1175252.90000000
        6.686056039109
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr S&P Midcap 400 Etf Trust
        N/A
        SPDR S&P MidCap 400 ETF Trust 
        78467Y107
        
          
        
        3700.00000000
        NS
        USD
        1837346.00000000
        10.45272751016
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-05-25
      Capitol Series Trust
      Gregory Knoth
      Gregory Knoth
      SVP, Mutual Fund Controller

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