Titelia

Holdings of FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY

Capitol Series Trust · 55 declared positions · as of Mar 31, 2026

Original filing · Net assets 304.7M $ · Ten largest lines: 27.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 55300.7M $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Teradyne Inc 41,01512.2M $3.99 %
New York Times Co/The 103,8308.7M $2.85 %
Devon Energy Corp 170,8048.6M $2.82 %
Matson Inc 49,9808.2M $2.69 %
Coterra Energy Inc 229,3008.1M $2.64 %
Advanced Energy Industries Inc 24,0007.7M $2.54 %
Allison Transmission Holdings Inc 65,6257.7M $2.52 %
Coca-Cola Consolidated Inc 38,5007.4M $2.42 %
Exelixis Inc 169,5857.3M $2.39 %
Graco Inc 85,8707.3M $2.39 %
Comfort Systems USA Inc 5,2707.3M $2.38 %
IPG Photonics Corp 60,1406.9M $2.26 %
Masco Corp 109,7756.6M $2.17 %
Akamai Technologies Inc 57,5256.6M $2.17 %
Allegion plc 45,2606.6M $2.16 %
Leidos Holdings Inc 40,2106.3M $2.05 %
Science Applications International Corp 65,8756.3M $2.05 %
Hamilton Lane Inc 62,5956.2M $2.04 %
First Commonwealth Financial Corp 350,4406.2M $2.02 %
Marzetti Company/The 44,4406.1M $2.02 %
QCR Holdings Inc 70,0906M $1.97 %
Watts Water Technologies Inc 20,5506M $1.96 %
Medpace Holdings Inc 12,3655.9M $1.95 %
Expedia Group Inc 25,6805.9M $1.95 %
Gentex Corp 265,2455.8M $1.90 %
National Storage Affiliates Trust 152,9905.8M $1.89 %
Owens Corning 53,1705.8M $1.89 %
Steel Dynamics Inc 31,8405.7M $1.88 %
First Financial Bankshares Inc 192,3605.7M $1.86 %
Neurocrine Biosciences Inc 41,4005.5M $1.79 %
American Assets Trust Inc 292,2555.4M $1.77 %
Advance Auto Parts Inc 101,4005.3M $1.76 %
Synchrony Financial 77,9555.3M $1.74 %
Zebra Technologies Corp 25,2805.3M $1.73 %
Frontdoor Inc 99,4005.3M $1.72 %
Cirrus Logic Inc 36,2605.2M $1.72 %
Live Oak Bancshares Inc 157,7625.2M $1.71 %
Old Republic International Corp 130,1305.2M $1.70 %
Hologic Inc 63,8504.8M $1.58 %
Apple Hospitality REIT Inc 404,3904.7M $1.53 %
Orion SA 713,8904.6M $1.52 %
eBay Inc 50,9504.6M $1.52 %
First Citizens BancShares Inc/NC 2,3854.5M $1.48 %
SS&C Technologies Holdings Inc 55,7903.8M $1.24 %
PulteGroup Inc 31,1003.7M $1.20 %
Gaming and Leisure Properties Inc 81,2003.6M $1.18 %
Dollar General Corp 28,4353.4M $1.11 %
Brown & Brown Inc 44,9432.9M $0.96 %
Acuity Inc 9,9252.8M $0.91 %
NetApp Inc 23,3902.4M $0.79 %
Waters Corp 7,1802.1M $0.70 %
Quest Diagnostics Inc 8,2801.6M $0.53 %
DENTSPLY SIRONA Inc 101,8701.2M $0.39 %
Align Technology Inc 5,650968.6K $0.32 %
Power Integrations Inc 14,580746.5K $0.25 %