ESGEX
REYNDERS, MCVEIGH CORE EQUITY FUND
Capitol Series Trust
Expense ratio1
0.95%
Net assets2
$101.88M
Holdings2
48
Category
US Equity
2025 return3
18.26%

Investment objective & strategy

As of May 28, 2025 · prospectus

Objective. The investment objective of the Reynders, McVeigh Core Equity Fund (the Fund) is to seek capital preservation and long-term capital growth.

Strategy. The Fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that meet the Advisers economic and sustainability criteria. As part of its principal investment strategy, and under normal market conditions, the Fund expects to invest at least 50% of its net assets in equity securities with market capitalizations of over $15 billion. This is a global fund and the portfolio managers expect to invest at least 15% of its net assets in equity securities of companies located in developed foreign markets across any market capitalization and American Depositary Receipts (ADRs). ADRs are issued by U.S. banks (depositories) and represent ownership interests in securities of foreign companies … The Fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that meet the Advisers economic and sustainability criteria. As part of its principal investment strategy, and under normal market conditions, the Fund expects to invest at least 50% of its net assets in equity securities with market capitalizations of over $15 billion. This is a global fund and the portfolio managers expect to invest at least 15% of its net assets in equity securities of companies located in developed foreign markets across any market capitalization and American Depositary Receipts (ADRs). ADRs are issued by U.S. banks (depositories) and represent ownership interests in securities of foreign companies that are deposited with those banks. The Fund may invest in sponsored ADR arrangements wherein the foreign issuer assumes the obligation to pay some or all of the depositorys transaction fees or unsponsored ADR arrangements wherein the foreign issuer assumes no obligations and the depositarys transaction fees are paid directly by the ADR holders. The Fund will invest primarily in companies that the Adviser believes have prospects for above-average, sustainable growth in the future. The Adviser will build a diversified portfolio of stocks with an emphasis on companies that the Adviser believes are financially sound, have a positive, long-term growth outlook, and are led by capable management. The Adviser may consider a variety of factors that may contribute to accelerated growth in the foreseeable future and does not focus on any one particular attribute when making an investment decision. Possible attributes include, but are not limited to, earnings histories, a strong competitive position, a history of innovation, excellent management, and the financial resources to support long-term growth. As part of its research process, the Adviser combines its financial analysis with an analysis of each companys sustainability profile. The Adviser believes that understanding a companys sustainability profile complements and is a critical piece of traditional financial analysis. In order to incorporate sustainability factors into the investment discipline, the Adviser analyzes a wide range of sources and incorporates that information into the overall research process. These sources include a companys own sustainability reports, comparative studies done by specialists in sustainability research, and the use of an outside research service that aggregates hundreds of sources of sustainability data into quantifiable measures. The Adviser selects stocks that it believes are attractively priced given its analysis of the underlying companies balance sheets and perceived sustainable growth opportunities. At times, depending on market conditions, this may lead the Fund to be over-weighted or under-weighted in particular sectors when compared to the overall market.

Top holdings

As of April 30, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $5.52M 5.41%
APPLIED MATERIALS INC $4.34M 4.26%
UL SOLUTIONS INC CL A $4.12M 4.04%
ALPHABET INC CL A $3.85M 3.78%
ANALOG DEVICES INC $3.64M 3.57%
Schneider Electric SE EUR4.00 SU FP $3.44M 3.38%
MICROSOFT CORP $3.37M 3.31%
ROCKWELL AUTOMATION INC $3.31M 3.25%
Nexans SA EUR1 NXPRF $3.25M 3.19%
APPLE INC $2.97M 2.91%
View all holdings →

Allocation by sector

As of April 30, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Jan 31, 2026 → Apr 30, 2026
Opened
1
Exited
3
Increased
14
Decreased
3
Unchanged
30

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of January 31, 2025 · N-CEN
FirmRole
Reynders, McVeigh Capital Management, LLC Adviser

Footnotes

  1. Expense ratio as of May 28, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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