FULLERTHALER BEHAVIORAL MID-CAP VALUE
Open-end / ETFRegistrant
Capitol Series Trust
Class tickers
FTVAX
FTVCX
FTVNX
FTVSX
FTVZX
Net Assets
$338,025,389
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MUFG Collateral
|
— | 20,558,805 | $20,558,805 | 6.08% | Long | STIV | |
| AMCOR PLC | AMCR | 454,827 | $19,716,750 | 5.83% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 863,210 | $18,472,694 | 5.46% | Long | EC | |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | 1,713,430 | $18,110,955 | 5.36% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 247,805 | $17,980,731 | 5.32% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 419,130 | $16,295,774 | 4.82% | Long | EC | |
| AMERICOLD REALTY TRUST INC | COLD | 908,840 | $14,286,965 | 4.23% | Long | EC | |
| EVEREST GROUP LTD | EG | 38,900 | $13,896,247 | 4.11% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 92,210 | $10,614,293 | 3.14% | Long | EC | |
| LKQ CORP | LKQ | 376,390 | $9,910,349 | 2.93% | Long | EC | |
| DEVON ENERGY CORP | DVN | 230,915 | $9,541,408 | 2.82% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 25,540 | $8,642,481 | 2.56% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 184,260 | $8,466,747 | 2.50% | Long | EC | |
| PRIMO BRANDS CORP | PRMB | 335,350 | $8,195,954 | 2.42% | Long | EC | |
| AGCO CORP | AGCO | 67,920 | $8,130,024 | 2.41% | Long | EC | |
|
U-HAUL HOLDING COMPANY
|
023586506 | 139,245 | $8,034,437 | 2.38% | Long | EC | |
| DENTSPLY SIRONA INC | XRAY | 734,380 | $7,791,772 | 2.31% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 121,075 | $7,533,287 | 2.23% | Long | EC | |
| BROWN & BROWN INC | BRO | 116,230 | $7,456,155 | 2.21% | Long | EC | |
| KEYCORP | KEY | 304,460 | $7,017,803 | 2.08% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 25,620 | $6,744,721 | 2.00% | Long | EC | |
| SMURFIT WESTROCK PLC | SW | 144,710 | $6,694,285 | 1.98% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 40,230 | $6,580,421 | 1.95% | Long | EC | |
| MARKEL GROUP INC | MKL | 3,300 | $6,444,933 | 1.91% | Long | EC | |
| CARMAX INC | KMX | 121,665 | $6,434,862 | 1.90% | Long | EC | |
| TRANSUNION | TRU | 85,515 | $6,169,052 | 1.83% | Long | EC | |
| CELANESE CORP | CE | 110,200 | $5,069,200 | 1.50% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 23,330 | $4,971,156 | 1.47% | Long | EC | |
| KEMPER CORP | KMPR | 157,510 | $4,246,470 | 1.26% | Long | EC | |
| SONOCO PRODUCTS COMPANY | SON | 70,800 | $3,989,580 | 1.18% | Long | EC | |
| CONOCOPHILLIPS | COP | 37,800 | $3,929,688 | 1.16% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 23,200 | $3,718,960 | 1.10% | Long | EC | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 31,100 | $3,433,751 | 1.02% | Long | EC | |
| DOLLAR TREE INC | DLTR | 27,975 | $3,383,576 | 1.00% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 9,534 | $3,282,747 | 0.97% | Long | EC | |
| OLIN CORP | OLN | 160,010 | $3,171,398 | 0.94% | Long | EC | |
| INGREDION INC | INGR | 31,550 | $2,988,101 | 0.88% | Long | EC | |
| HENRY SCHEIN INC | HSIC | 32,920 | $2,749,478 | 0.81% | Long | EC | |
| PUBLIC STORAGE | PSA | 8,285 | $2,637,198 | 0.78% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 1,135 | $2,361,697 | 0.70% | Long | EC | |
| CONCENTRIX CORP | CNXC | 101,390 | $2,271,643 | 0.67% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 28,440 | $2,169,688 | 0.64% | Long | EC | |
| W.P. CAREY INC | WPC | 29,405 | $2,102,458 | 0.62% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 12,065 | $2,078,438 | 0.61% | Long | EC | |
| PERRIGO COMPANY PLC | PRGO | 188,900 | $1,962,671 | 0.58% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 17,895 | $1,914,765 | 0.57% | Long | EC | |
| FLOWERS FOODS INC | FLO | 233,050 | $1,841,095 | 0.54% | Long | EC | |
| CMS ENERGY CORP | CMS | 23,305 | $1,782,833 | 0.53% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 22,170 | $1,650,557 | 0.49% | Long | EC | |
| DOW INC | DOW | 59,660 | $1,632,298 | 0.48% | Long | EC |