FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY
Open-end / ETFRegistrant
Capitol Series Trust
Class tickers
FTSAX
FTSFX
FTSIX
FTWCX
Net Assets
$522,572,765
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TERADYNE INC | TER | 40,815 | $19,747,930 | 3.78% | Long | EC | |
| DEVON ENERGY CORP | DVN | 383,914 | $15,863,326 | 3.04% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 38,300 | $14,280,921 | 2.73% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 7,190 | $14,250,221 | 2.73% | Long | EC | |
|
—
|
— | 14,009,116 | $14,009,116 | 2.68% | Long | STIV | |
| MATSON INC | MATX | 72,780 | $13,990,499 | 2.68% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 78,000 | $13,145,730 | 2.52% | Long | EC | |
| OWENS CORNING | OC | 82,170 | $13,061,743 | 2.50% | Long | EC | |
| MASCO CORP | MAS | 160,175 | $13,033,440 | 2.49% | Long | EC | |
| COCA-COLA CONSOLIDATED INC | COKE | 64,500 | $12,314,340 | 2.36% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 30,950 | $12,115,378 | 2.32% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 22,865 | $12,109,075 | 2.32% | Long | EC | |
| EXELIXIS INC | EXEL | 218,785 | $11,904,092 | 2.28% | Long | EC | |
| FRONTDOOR INC | FTDR | 152,000 | $11,793,680 | 2.26% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 103,325 | $11,648,861 | 2.23% | Long | EC | |
| AMERICAN ASSETS TRUST INC | AAT | 454,555 | $11,222,963 | 2.15% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 5,385 | $11,205,054 | 2.14% | Long | EC | |
|
NATIONAL STORAGE AFFILIATES TRUST
|
637870106 | 251,690 | $11,192,654 | 2.14% | Long | EC | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 100,775 | $11,126,568 | 2.13% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 48,340 | $11,092,096 | 2.12% | Long | EC | |
| MARZETTI COMPANY (THE) | MZTI | 95,840 | $10,941,094 | 2.09% | Long | EC | |
| FIRST COMMONWEALTH FINANCIAL CORP | FCF | 536,740 | $10,911,924 | 2.09% | Long | EC | |
| APPLE HOSPITALITY REIT INC | APLE | 646,690 | $10,870,859 | 2.08% | Long | EC | |
| QCR HOLDINGS INC | QCRH | 110,990 | $10,804,877 | 2.07% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 40,880 | $10,762,069 | 2.06% | Long | EC | |
| GENTEX CORP | GNTX | 412,845 | $10,432,593 | 2.00% | Long | EC | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | FFIN | 297,060 | $10,278,276 | 1.97% | Long | EC | |
| NEW YORK TIMES COMPANY (THE) | NYT | 145,230 | $10,163,195 | 1.94% | Long | EC | |
| LIVE OAK BANCSHARES INC | LOB | 248,362 | $10,143,104 | 1.94% | Long | EC | |
| ALLEGION PLC | ALLE | 71,560 | $10,053,464 | 1.92% | Long | EC | |
| EBAY INC | EBAY | 88,750 | $9,917,813 | 1.90% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 159,000 | $9,892,980 | 1.89% | Long | EC | |
| GRACO INC | GGG | 127,670 | $9,653,129 | 1.85% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 37,080 | $9,488,030 | 1.82% | Long | EC | |
| HAMILTON LANE INC | HLNE | 118,995 | $9,380,376 | 1.80% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 78,725 | $9,306,082 | 1.78% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 61,960 | $9,202,919 | 1.76% | Long | EC | |
| IPG PHOTONICS CORP | IPGP | 77,740 | $9,120,457 | 1.75% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 112,955 | $8,590,228 | 1.64% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 203,830 | $8,340,724 | 1.60% | Long | EC | |
| ACUITY INC | AYI | 21,125 | $7,956,943 | 1.52% | Long | EC | |
| WATERS CORP | WAT | 20,180 | $7,568,307 | 1.45% | Long | EC | |
| PULTEGROUP INC | PHM | 48,900 | $6,709,569 | 1.28% | Long | EC | |
| LEIDOS HOLDINGS INC | LDOS | 62,410 | $6,426,358 | 1.23% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 100,890 | $6,260,225 | 1.20% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 136,500 | $6,078,345 | 1.16% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 46,335 | $5,333,622 | 1.02% | Long | EC | |
| BROWN & BROWN INC | BRO | 75,943 | $4,871,743 | 0.93% | Long | EC | |
| ORION SA | OEC | 715,929 | $4,746,609 | 0.91% | Long | EC | |
| NETAPP INC | NTAP | 26,190 | $4,053,164 | 0.78% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.