MERITAGE YIELD-FOCUS EQUITY FUND

Open-end / ETF

Registrant

Capitol Series Trust

Net Assets

$19,076,354

Holdings

Latest Report

May 31, 2020

Holdings · 60

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Showing 1–50 of 60 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Centerpoint Energy Inc	15189T503	15,160	$521,807	2.74%	Long	EP
Brit Amer Tobacco	BTI	12,825	$514,026	2.69%	Long	EC
PPL Corporation	PPL	18,210	$508,787	2.67%	Long	EC
Verizon Communications Inc.	VZ	8,787	$504,198	2.64%	Long	EC
Unilever PLC	904767704	9,020	$487,531	2.56%	Long	EC
CVS Health Corp	CVS	7,265	$476,366	2.50%	Long	EC
National Health Investors, Inc.	NHI	8,560	$474,994	2.49%	Long	EC
Invesco Exchange Traded Fund Trust II	46138E362	14,220	$473,242	2.48%	Long	EC
National Grid plc	NGG	7,850	$448,392	2.35%	Long	EC
American Electric Power Co, Inc.	025537127	8,480	$443,334	2.32%	Long	EP
Siemens AG	826197501	7,695	$423,225	2.22%	Long	EC
General Dynamics Corporation	GD	2,758	$404,957	2.12%	Long	EC
Ingredion Incorporated	INGR	4,662	$392,680	2.06%	Long	EC
Fidelity National Financial, Inc.	FNF	11,890	$379,291	1.99%	Long	EC
Stanley Black & Decker, Inc.	854502846	4,505	$369,770	1.94%	Long	EP
State Street Corporation	STT	6,040	$368,198	1.93%	Long	EC
Principal Financial Group	PFG	9,475	$365,925	1.92%	Long	EC
Highwoods Properties, Inc.	HIW	9,520	$364,330	1.91%	Long	EC
Cisco Systems, Inc.	CSCO	7,365	$352,194	1.85%	Long	EC
Target Corporation	TGT	2,869	$350,965	1.84%	Long	EC
Piedmont Office Realty Trust, Inc.	PDM	20,825	$347,361	1.82%	Long	EC
Valvoline Inc	VVV	18,630	$341,861	1.79%	Long	EC
Broadcom Inc	11135F200	311	$337,730	1.77%	Long	EP
Bayer AG	072730302	19,705	$336,954	1.77%	Long	EC
Dominion Energy Inc	25746U133	3,171	$332,257	1.74%	Long	EP
Valero Energy Corporation	VLO	4,960	$330,534	1.73%	Long	EC
Morgan Stanley	MS	7,365	$325,533	1.71%	Long	EC
Citigroup Inc.	C	6,665	$319,320	1.67%	Long	EC
Discover Financial Services	254709108	6,530	$310,240	1.63%	Long	EC
International Business Machines Corporation	IBM	2,419	$302,133	1.58%	Long	EC
HP Inc	HPQ	19,290	$292,051	1.53%	Long	EC
The Williams Companies, Inc.	WMB	14,075	$287,552	1.51%	Long	EC
Northern Trust Corporation	NTRS	3,545	$280,090	1.47%	Long	EC
Pfizer Inc.	PFE	7,280	$278,023	1.46%	Long	EC
Morgan Stanley Institutional Liquidity Funds	61747C525	276,541	$276,541	1.45%	Long	STIV
Kimberly-Clark Corporation	KMB	1,915	$270,858	1.42%	Long	EC
UBS Group AG	UBS	24,800	$265,360	1.39%	Long	EC
MetLife Inc.	MET	7,280	$262,153	1.37%	Long	EC
Merck & Co., Inc	MRK	3,174	$256,205	1.34%	Long	EC
Amgen Inc.	AMGN	1,102	$253,129	1.33%	Long	EC
Evercore Inc	EVR	4,460	$245,791	1.29%	Long	EC
Boston Properties, Inc.	BXP	2,818	$242,292	1.27%	Long	EC
Change Healthcare Inc	15912K209	4,970	$242,288	1.27%	Long	EP
Tyson Foods, Inc.	TSN	3,925	$241,152	1.26%	Long	EC
Aflac Incorporated	AFL	6,390	$233,043	1.22%	Long	EC
Gilead Sciences, Inc.	GILD	2,979	$231,856	1.22%	Long	EC
Insperity Inc	NSP	4,340	$224,986	1.18%	Long	EC
Bristol-Myers Squibb Company	BMY	3,715	$221,860	1.16%	Long	EC
The Bank of N.T. Butterfield & Son Limited	NTB	8,975	$219,259	1.15%	Long	EC
AT&T Inc	T	7,100	$219,106	1.15%	Long	EC

Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.