FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
Open-end / ETFRegistrant
Capitol Series Trust
Class tickers
FTHAX
FTHFX
FTHNX
FTHSX
FTYCX
Net Assets
$12,660,023,003
Holdings
121
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 121
Export CSV
Showing 1–50
of 121 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EXELIXIS INC | EXEL | 7,041,516 | $383,128,886 | 3.03% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1,561,563 | $376,289,836 | 2.97% | Long | EC | |
| EMCOR GROUP INC | EME | 411,461 | $341,463,255 | 2.70% | Long | EC | |
| MATCH GROUP INC | MTCH | 8,048,159 | $306,232,450 | 2.42% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 853,450 | $288,594,118 | 2.28% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 815,790 | $276,063,336 | 2.18% | Long | EC | |
| ACUITY INC | AYI | 688,927 | $259,491,244 | 2.05% | Long | EC | |
| GARRETT MOTION INC | GTX | 6,994,350 | $253,405,301 | 2.00% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 2,347,546 | $237,289,950 | 1.87% | Long | EC | |
| BORGWARNER INC | BWA | 3,503,950 | $232,662,280 | 1.84% | Long | EC | |
| ASSURANT INC | AIZ | 852,628 | $228,956,197 | 1.81% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 1,040,862 | $222,869,371 | 1.76% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 1,487,479 | $220,935,256 | 1.75% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 106,541 | $211,158,935 | 1.67% | Long | EC | |
| PLEXUS CORP | PLXS | 699,848 | $210,423,298 | 1.66% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 796,565 | $209,703,702 | 1.66% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 1,866,391 | $208,699,842 | 1.65% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 1,847,299 | $208,264,489 | 1.65% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 2,686,386 | $200,726,762 | 1.59% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 2,188,402 | $196,452,848 | 1.55% | Long | EC | |
| HF SINCLAIR CORP | DINO | 2,554,694 | $177,934,437 | 1.41% | Long | EC | |
| RALPH LAUREN CORP | RL | 440,589 | $176,856,830 | 1.40% | Long | EC | |
| ZIONS BANCORP NA | ZION | 2,533,382 | $175,284,701 | 1.38% | Long | EC | |
| RYDER SYSTEM INC | R | 646,885 | $170,628,856 | 1.35% | Long | EC | |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,052,779 | $168,886,807 | 1.33% | Long | EC | |
| WEATHERFORD INTERNATIONAL PLC | WFRD | 2,048,284 | $166,935,146 | 1.32% | Long | EC | |
| FRONTDOOR INC | FTDR | 2,136,453 | $165,767,388 | 1.31% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 1,352,919 | $160,929,715 | 1.27% | Long | EC | |
|
TAYLOR MORRISON HOME CORP
|
87724P106 | 2,117,290 | $151,894,385 | 1.20% | Long | EC | |
| OPTION CARE HEALTH INC | OPCH | 7,157,244 | $150,087,407 | 1.19% | Long | EC | |
| CROCS INC | CROX | 1,238,457 | $149,407,452 | 1.18% | Long | EC | |
| H & R BLOCK INC | HRB | 3,784,777 | $144,124,308 | 1.14% | Long | EC | |
| FEDERATED HERMES INC | FHI | 2,550,317 | $140,828,505 | 1.11% | Long | EC | |
| MYR GROUP INC | MYRG | 274,010 | $137,114,604 | 1.08% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 235,525 | $136,039,240 | 1.07% | Long | EC | |
| TETRA TECH INC | TTEK | 4,701,700 | $135,832,113 | 1.07% | Long | EC | |
| BELDEN INC | BDC | 1,126,674 | $135,099,479 | 1.07% | Long | EC | |
| ACI WORLDWIDE INC | ACIW | 2,613,537 | $131,434,776 | 1.04% | Long | EC | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 1,167,342 | $128,886,230 | 1.02% | Long | EC | |
| MUELLER WATER PRODUCTS INC | MWA | 4,684,439 | $120,999,059 | 0.96% | Long | EC | |
| VONTIER CORP | VNT | 4,131,892 | $119,824,868 | 0.95% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 731,308 | $117,535,822 | 0.93% | Long | EC | |
| JABIL INC | JBL | 291,600 | $112,405,968 | 0.89% | Long | EC | |
| SKYWEST INC | SKYW | 1,119,251 | $111,175,202 | 0.88% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 204,471 | $110,788,522 | 0.88% | Long | EC | |
| APPLE HOSPITALITY REIT INC | APLE | 6,530,247 | $109,773,452 | 0.87% | Long | EC | |
| MURPHY USA INC | MUSA | 201,962 | $108,831,263 | 0.86% | Long | EC | |
| MERIT MEDICAL SYSTEMS INC | MMSI | 1,543,773 | $107,045,220 | 0.85% | Long | EC | |
| CATHAY GENERAL BANCORP | CATY | 1,641,805 | $101,775,492 | 0.80% | Long | EC | |
| PRIMERICA INC | PRI | 356,693 | $101,372,151 | 0.80% | Long | EC |
Showing the top 50 of 121 holdings. Create a free account to see every holding and download the CSV.