FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
Open-end / ETFRegistrant
Capitol Series Trust
Class tickers
FTXAX
FTXCX
FTXFX
FTXNX
FTXSX
Net Assets
$6,176,847,703
Holdings
77
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 77
Export CSV
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | LITE | 356,100 | $305,555,166 | 4.95% | Long | EC | |
| BLOOM ENERGY CORP | BE | 975,860 | $295,392,822 | 4.78% | Long | EC | |
| ASTERA LABS INC | ALAB | 566,600 | $273,679,132 | 4.43% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 1,731,695 | $271,928,066 | 4.40% | Long | EC | |
| GUARDANT HEALTH INC | GH | 1,729,500 | $259,476,885 | 4.20% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 665,660 | $222,876,281 | 3.61% | Long | EC | |
|
MUFG Collateral
|
— | 211,249,447 | $211,249,447 | 3.42% | Long | STIV | |
| MODINE MANUFACTURING COMPANY | MOD | 732,400 | $195,565,448 | 3.17% | Long | EC | |
| VIASAT INC | VSAT | 1,973,500 | $177,240,035 | 2.87% | Long | EC | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 649,500 | $176,631,525 | 2.86% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 2,207,800 | $153,971,972 | 2.49% | Long | EC | |
| FORMFACTOR INC | FORM | 780,000 | $124,745,400 | 2.02% | Long | EC | |
| MAXLINEAR INC | MXL | 836,000 | $107,033,080 | 1.73% | Long | EC | |
| NEXTPOWER INC | NXT | 859,215 | $102,366,875 | 1.66% | Long | EC | |
| ELANCO ANIMAL HEALTH INC | ELAN | 4,097,300 | $100,834,553 | 1.63% | Long | EC | |
| GARRETT MOTION INC | GTX | 2,617,000 | $94,813,910 | 1.53% | Long | EC | |
| VICTORIA'S SECRET & COMPANY | VSXY | 1,126,600 | $94,048,568 | 1.52% | Long | EC | |
| HINGE HEALTH INC | HNGE | 1,102,500 | $91,507,500 | 1.48% | Long | EC | |
| XOMETRY INC | XMTR | 933,700 | $90,120,724 | 1.46% | Long | EC | |
| SITIME CORP | SITM | 120,500 | $89,839,980 | 1.45% | Long | EC | |
|
INDIVIOR PHARMACEUTICALS INC
|
45579U109 | 2,152,304 | $88,309,033 | 1.43% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 523,800 | $86,924,610 | 1.41% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 1,773,200 | $84,670,300 | 1.37% | Long | EC | |
| VSE CORP | VSEC | 361,600 | $82,625,600 | 1.34% | Long | EC | |
| COGNEX CORP | CGNX | 1,131,000 | $81,907,020 | 1.33% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
31607A703 | 80,381,321 | $80,381,321 | 1.30% | Long | STIV | |
| AAON INC | AAON | 605,000 | $76,750,300 | 1.24% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 968,755 | $75,824,454 | 1.23% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 326,568 | $70,643,190 | 1.14% | Long | EC | |
| AAR CORP | AIR | 478,460 | $68,386,288 | 1.11% | Long | EC | |
| RALLIANT CORP | RAL | 915,000 | $67,371,450 | 1.09% | Long | EC | |
| CHAMPION HOMES INC | SKY | 760,600 | $67,024,072 | 1.09% | Long | EC | |
| LIQUIDIA CORP | LQDA | 812,800 | $64,804,544 | 1.05% | Long | EC | |
| PTC THERAPEUTICS INC | PTCT | 780,300 | $63,649,071 | 1.03% | Long | EC | |
| JFROG LTD | FROG | 687,000 | $62,434,560 | 1.01% | Long | EC | |
| STANDARDAERO INC | SARO | 2,065,000 | $61,764,150 | 1.00% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 454,300 | $60,767,168 | 0.98% | Long | EC | |
| ARGAN INC | AGX | 75,500 | $60,290,525 | 0.98% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 1,172,600 | $59,251,478 | 0.96% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 738,600 | $58,356,786 | 0.94% | Long | EC | |
| FIVE BELOW INC | FIVE | 319,370 | $57,419,532 | 0.93% | Long | EC | |
| VERACYTE INC | VCYT | 977,500 | $57,408,575 | 0.93% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 265,000 | $56,553,650 | 0.92% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 1,905,000 | $54,978,300 | 0.89% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 106,000 | $53,592,540 | 0.87% | Long | EC | |
| RUSH STREET INTERACTIVE INC | RSI | 1,796,000 | $53,413,040 | 0.86% | Long | EC | |
| ACM RESEARCH INC | ACMR | 420,000 | $53,293,800 | 0.86% | Long | EC | |
| IRHYTHM HOLDINGS INC | IRTC | 447,100 | $53,182,545 | 0.86% | Long | EC | |
| TERADATA CORP | TDC | 1,534,214 | $53,160,515 | 0.86% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 410,000 | $50,548,900 | 0.82% | Long | EC |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.