Capitol Series Trust (HTUS)
Management Company · CBSX · Series S000080433 · View on SEC EDGAR ↗
- Net assets
- $138.0M
- Holdings
- 16
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 91.62%
- Effective number of positions
- 3.5
- Positions above 1%
- 8
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$853K
- Quarter ending Apr 2026
- -$6.0M
- Trailing 12 months
- +$5.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 78462F103 | $67.2M | 48.69 | 93,454 | EC | US |
| Unknown security | — | $27.4M | 19.89 | 27,436,414 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TS6 | $10.0M | 7.24 | 10,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SP3 | $5.0M | 3.62 | 5,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | $5.0M | 3.62 | 5,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | $5.0M | 3.60 | 5,000,000 | DBT | US |
| EA SERIES TRUST | 02072L565 | $4.2M | 3.08 | 36,447 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $2.3M | 1.70 | 165 | DE | US |
| CBOE FUTURES EXCHANGE | — | $221K | 0.16 | -81 | DE | US |
| CBOE FUTURES EXCHANGE | — | $48K | 0.03 | -104 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $14K | 0.01 | 40 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $3K | 0.00 | 40 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$4K | 0.00 | -20 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$15K | -0.01 | -60 | DE | US |
| CBOE FUTURES EXCHANGE | — | -$60K | -0.04 | 203 | DE | US |
| CBOE FUTURES EXCHANGE | — | -$222K | -0.16 | 153 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $13,905,717 | 27.80% | 317,120 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $6,579,605 | 13.15% | 150,048 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $5,539,965 | 11.08% | 126,339 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,738,784 | 9.47% | 108,068 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,739,675 | 5.48% | 62,478 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,130,365 | 4.26% | 48,583 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,916,771 | 3.83% | 43,712 | Shares | June 30, 2026 |
| NIA IMPACT ADVISORS, LLC | $1,757,815 | 3.51% | 40,087 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $1,322,516 | 2.64% | 30,160 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,179,808 | 2.36% | 26,906 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $928,973 | 1.86% | 23,275 | Shares | June 30, 2025 |
| TITLEIST ASSET MANAGEMENT, LLC | $892,874 | 1.79% | 20,362 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $876,586 | 1.75% | 19,991 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $804,622 | 1.61% | 18,349 | Shares | June 30, 2026 |
| New Century Financial Group, LLC | $772,103 | 1.54% | 18,099 | Shares | Sept. 30, 2025 |
| Western Wealth Management, LLC | $754,991 | 1.51% | 17,218 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $615,566 | 1.23% | 14,038 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $406,593 | 0.81% | 9,272 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $396,497 | 0.79% | 9,042 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $391,887 | 0.78% | 8,937 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $335,216 | 0.67% | 7,644 | Shares | June 30, 2026 |
| Caprock Group, LLC | $328,875 | 0.66% | 7,500 | Shares | June 30, 2026 |
| Centric Wealth Management | $301,605 | 0.60% | 7,168 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $291,164 | 0.58% | 6,640 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $95,389 | 0.19% | 2,174 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $5,043 | 0.01% | 115 | Shares | June 30, 2026 |
| NVWM, LLC | $4,385 | 0.01% | 100 | Shares | June 30, 2026 |
| Caitlin John, LLC | $2,850 | 0.01% | 65 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,666 | 0.00% | 38 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,444 | 0.00% | 32,929 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| AUGW AIM ETF Products Trust | $138.0M |
| PXJ Invesco Exchange-Traded Fund Tr… | $138.0M |
| CURE Direxion Shares ETF Trust | $138.3M |
| RVNU DBX ETF Trust | $138.4M |
| FAB First Trust Exchange-Traded Alp… | $138.8M |
| LGDX Tidal Trust III | $137.9M |
| COLO Global X Funds | $137.8M |
| DMAX iShares Trust | $136.5M |
| EWO iShares, Inc. | $136.4M |
| MSSS Northern Lights Fund Trust IV | $135.4M |