ALTA QUALITY GROWTH FUND
Open-end / ETFRegistrant
Capitol Series Trust
Class ticker
AQLGX
Net Assets
$53,415,619
Holdings
31
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 16,800 | $4,084,080 | 7.65% | Long | EC | |
| Microsoft Corp. | MSFT | 7,800 | $4,040,010 | 7.56% | Long | EC | |
| NVIDIA Corp. | NVDA | 19,000 | $3,545,020 | 6.64% | Long | EC | |
| Amazon.com, Inc. | AMZN | 13,755 | $3,020,185 | 5.65% | Long | EC | |
| Amphenol Corporation | APH | 22,000 | $2,722,500 | 5.10% | Long | EC | |
| Apple Inc. | AAPL | 9,900 | $2,520,837 | 4.72% | Long | EC | |
| Broadcom Inc | AVGO | 7,220 | $2,381,950 | 4.46% | Long | EC | |
| Meta Platforms Inc | META | 2,920 | $2,144,390 | 4.01% | Long | EC | |
| The TJX Companies Inc. | TJX | 12,660 | $1,829,876 | 3.43% | Long | EC | |
| MasterCard Incorporated | MA | 3,200 | $1,820,192 | 3.41% | Long | EC | |
| ASML Holding N.V. | ASML | 1,835 | $1,776,445 | 3.33% | Long | EC | |
| Booking Holdings Inc | BKNG | 314 | $1,695,371 | 3.17% | Long | EC | |
| Autozone, Inc. | AZO | 385 | $1,651,742 | 3.09% | Long | EC | |
| Mercadolibre Inc | MELI | 670 | $1,565,750 | 2.93% | Long | EC | |
| Fiserv Inc. | FISV | 11,900 | $1,534,267 | 2.87% | Long | EC | |
| Waste Management, Inc. | WM | 6,265 | $1,383,500 | 2.59% | Long | EC | |
| Eaton Corporation PLC | ETN | 3,630 | $1,358,528 | 2.54% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 2,800 | $1,358,056 | 2.54% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 2,700 | $1,357,398 | 2.54% | Long | EC | |
| Zoetis Inc. | ZTS | 9,150 | $1,338,828 | 2.51% | Long | EC | |
| S&P Global Inc | SPGI | 2,630 | $1,280,047 | 2.40% | Long | EC | |
| The Sherwin-Williams Company | SHW | 3,500 | $1,211,910 | 2.27% | Long | EC | |
| Verisign, Inc. | VRSN | 4,119 | $1,151,549 | 2.16% | Long | EC | |
| Intuit Inc | INTU | 1,665 | $1,137,045 | 2.13% | Long | EC | |
| Constellation Energy Corp. | CEG | 3,320 | $1,092,512 | 2.05% | Long | EC | |
| Visa Inc | V | 3,073 | $1,049,061 | 1.96% | Long | EC | |
| Kinsale Capital Group Inc | KNSL | 2,100 | $893,046 | 1.67% | Long | EC | |
| Copart Inc | CPRT | 18,965 | $852,856 | 1.60% | Long | EC | |
| Booz Allen Hamilton Holding Corp. | BAH | 8,330 | $832,584 | 1.56% | Long | EC | |
|
—
|
— | 641,060 | $641,060 | 1.20% | Long | STIV | |
| Autodesk Inc | ADSK | 1,820 | $578,159 | 1.08% | Long | EC |