FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY
Open-end / ETFRegistrant
Capitol Series Trust
Class tickers
FTZAX
FTZCX
FTZFX
FTZIX
Net Assets
$959,104,192
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORP | ZBRA | 172,030 | $45,288,618 | 4.72% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 45,338 | $44,346,005 | 4.62% | Long | EC | |
| COCA-COLA CONSOLIDATED INC | COKE | 227,005 | $43,339,795 | 4.52% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 168,400 | $43,090,192 | 4.49% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 58,950 | $42,620,850 | 4.44% | Long | EC | |
| UNION PACIFIC CORP | UNP | 155,742 | $42,361,824 | 4.42% | Long | EC | |
| MASCO CORP | MAS | 520,595 | $42,360,815 | 4.42% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 458,955 | $42,265,166 | 4.41% | Long | EC | |
| EBAY INC | EBAY | 377,350 | $42,168,863 | 4.40% | Long | EC | |
| KLA CORP | KLAC | 137,750 | $41,560,553 | 4.33% | Long | EC | |
| EXELIXIS INC | EXEL | 763,010 | $41,515,374 | 4.33% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 19,730 | $41,053,987 | 4.28% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 539,735 | $41,046,847 | 4.28% | Long | EC | |
| WATERS CORP | WAT | 108,702 | $40,767,598 | 4.25% | Long | EC | |
| GENTEX CORP | GNTX | 1,611,020 | $40,710,475 | 4.24% | Long | EC | |
| ECOLAB INC | ECL | 144,381 | $40,225,990 | 4.19% | Long | EC | |
| CINTAS CORP | CTAS | 235,702 | $40,088,196 | 4.18% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 345,510 | $39,771,656 | 4.15% | Long | EC | |
| NEW YORK TIMES COMPANY (THE) | NYT | 565,500 | $39,573,690 | 4.13% | Long | EC | |
| ROSS STORES INC | ROST | 184,510 | $39,272,954 | 4.09% | Long | EC | |
| TERADYNE INC | TER | 80,975 | $39,178,944 | 4.08% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 87,560 | $37,942,375 | 3.96% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 336,415 | $37,927,427 | 3.95% | Long | EC | |
|
—
|
— | 11,003,013 | $11,003,013 | 1.15% | Long | STIV |