AQ
| |
Alta Quality Growth Fund | AQLGXMutual Fund | |
| Capitol Series Trust | |
| Last update 2025-06-26 | 32 Stocks (3 new) |
| Value $48.00 Mil | Turnover 5 % |
Alta Quality Growth Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 8,800 | 3,303.4 | -14.40% | 6.950 | -0.96% | 0.000 | +32.60% | +22.09% | 3,810,182.1 | Software | |
GOOGL | Alphabet Inc | 19,500 | 3,015.5 | -24.94% | 6.350 | -1.89% | 0.000 | +20.68% | +1.66% | 2,330,873.3 | Interactive Media | |
AMZN | Amazon.com Inc | 13,755 | 2,617.0 | -23.58% | 5.510 | -1.43% | 0.000 | +24.43% | +5.80% | 2,464,214.6 | Retail - Cyclical | |
AAPL | Apple Inc | 9,900 | 2,199.1 | -47.89% | 4.630 | -3.50% | 0.000 | +3.20% | -14.04% | 3,207,468.6 | Hardware | |
UNH | UnitedHealth Group Inc | 4,040 | 2,115.9 | -13.12% | 4.450 | -0.47% | 0.000 | -33.16% | -43.71% | 255,405.4 | Healthcare Plans | |
FI | Fiserv Inc | 8,900 | 1,965.4 | -34.53% | 4.140 | -1.48% | 0.000 | -20.54% | -31.57% | 77,931.2 | Software | |
NVDA | NVIDIA Corp | 16,830 | 1,824.0 | -1.17% | 3.840 | -0.04% | 0.000 | +62.55% | +28.84% | 4,218,905.9 | Semiconductors | |
MA | Mastercard Inc | 3,200 | 1,754.0 | -30.43% | 3.690 | -1.13% | 0.000 | +5.97% | +8.09% | 514,592.0 | Credit Services | |
ADBE | Adobe Inc | 4,460 | 1,710.5 | -22.64% | 3.600 | -0.89% | 0.000 | +3.09% | -16.33% | 157,836.3 | Software | |
AZO | AutoZone Inc | 410 | 1,563.2 | -21.90% | 3.290 | -0.57% | 0.000 | +7.65% | +21.36% | 65,005.4 | Vehicles & Parts |
Alta Quality Growth Fund's Historical Top Holdings Breakdowns
Alta Quality Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -3.50% | 209.68 ($231.67) 247.1 | $214.67 | -7.34% | Reduce -47.89% | 9,900 | -9,100 | |
QSR | Restaurant Brands International Inc | 2025-03-31 | Sold Out Sold Out | -2.60% | 60.44 ($64.48) 69.57 | $71.06 | 10.20% | Sold Out | 0 | -26,000 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +2.55% | 167.43 ($211.65) 244.7 | $289.00 | 36.55% | New holding | 7,220 | 7,220 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.89% | 154.33 ($181.36) 206.38 | $191.77 | 5.74% | Reduce -24.94% | 19,500 | -6,480 | |
MELI | MercadoLibre Inc | 2025-03-31 | New Buy New Buy | +1.75% | 1739 ($1984.94) 2260 | $2,393.30 | 20.57% | New holding | 425 | 425 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -1.48% | 200.51 ($218.93) 237.79 | $140.74 | -35.71% | Reduce -34.53% | 8,900 | -4,694 | |
ADSK | Autodesk Inc | 2025-03-31 | Reduce Reduce | -1.47% | 246.93 ($284.41) 311.36 | $300.52 | 5.67% | Reduce -37.67% | 5,360 | -3,240 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.43% | 190.26 ($217) 242.06 | $232.20 | 7.00% | Reduce -23.58% | 13,755 | -4,245 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -1.24% | 306.92 ($338.38) 362.71 | $356.33 | 5.30% | Reduce -45.42% | 3,073 | -2,557 | |
BR | Broadridge Financial Solutions Inc | 2025-03-31 | Reduce Reduce | -1.19% | 221.46 ($235.33) 244.83 | $248.15 | 5.45% | Reduce -53.11% | 3,020 | -3,420 |
Alta Quality Growth Fund Total Holding History ($B)
Alta Quality Growth Fund's Asset Allocation
Alta Quality Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alta Quality Growth Fund's Hypothetical Growth since 2025-03-31
Alta Quality Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alta Quality Growth Fund's Holdings Heat Map
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Alta Quality Growth Fund's Holdings Bubble Chart
Alta Quality Growth Fund News
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