Holdings of FULLERTHALER BEHAVIORAL MID-CAP VALUE
Capitol Series Trust · 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 355.2M $ · Ten largest lines: 39.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 58 | 344.6M $ | 98.23 % |
| NL | 1 | 2.4M $ | 0.68 % |
| IE | 1 | 2.1M $ | 0.59 % |
| GG | 1 | 1.8M $ | 0.50 % |
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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Graphic Packaging Holding Co | 1,713,430 | 17M $ | 4.79 % |
| Global Payments Inc | 247,805 | 16.7M $ | 4.69 % |
| Fidelity National Information Services Inc | 346,430 | 16.3M $ | 4.57 % |
| Amcor PLC | 404,627 | 16.1M $ | 4.53 % |
| Healthpeak Properties Inc | 825,110 | 13.6M $ | 3.82 % |
| Everest Group Ltd | 39,700 | 13M $ | 3.65 % |
| Devon Energy Corp | 241,355 | 12.1M $ | 3.42 % |
| Dollar General Corp | 99,630 | 11.8M $ | 3.33 % |
| AGCO Corp | 98,720 | 11.4M $ | 3.22 % |
| Americold Realty Trust Inc | 926,840 | 10.6M $ | 2.99 % |
| Ally Financial Inc | 232,980 | 9.1M $ | 2.57 % |
| KeyCorp | 425,515 | 8.5M $ | 2.40 % |
| DENTSPLY SIRONA Inc | 734,380 | 8.5M $ | 2.40 % |
| Advance Auto Parts Inc | 144,885 | 7.6M $ | 2.15 % |
| Brown & Brown Inc | 116,230 | 7.6M $ | 2.13 % |
| Celanese Corp | 113,900 | 7.5M $ | 2.11 % |
| Primo Brands Corp | 397,300 | 7.5M $ | 2.11 % |
| Roper Technologies Inc | 20,040 | 7.1M $ | 2.00 % |
| American Tower Corp | 41,030 | 7.1M $ | 1.99 % |
| Markel Group Inc | 3,620 | 6.9M $ | 1.95 % |
| LKQ Corp | 223,390 | 6.6M $ | 1.85 % |
| U-Haul Holding Co | 142,045 | 6.3M $ | 1.79 % |
| TransUnion | 85,515 | 5.9M $ | 1.67 % |
| Smurfit Westrock PLC | 147,610 | 5.9M $ | 1.66 % |
| Olin Corp | 195,710 | 5.8M $ | 1.64 % |
| Dow Inc | 129,860 | 5.4M $ | 1.52 % |
| Zebra Technologies Corp | 25,620 | 5.4M $ | 1.51 % |
| ConocoPhillips | 40,400 | 5.3M $ | 1.50 % |
| Republic Services Inc | 23,830 | 5.2M $ | 1.47 % |
| CarMax Inc | 124,065 | 5.2M $ | 1.45 % |
| Kemper Corp | 157,510 | 4.8M $ | 1.36 % |
| Aramark | 101,590 | 4.1M $ | 1.16 % |
| Dollar Tree Inc | 36,775 | 4M $ | 1.13 % |
| Globe Life Inc | 28,655 | 4M $ | 1.12 % |
| Sonoco Products Co | 72,200 | 3.9M $ | 1.10 % |
| Ingredion Inc | 32,150 | 3.6M $ | 1.02 % |
| Sherwin-Williams Co/The | 9,734 | 3.1M $ | 0.88 % |
| Science Applications International Corp | 31,700 | 3M $ | 0.85 % |
| AMETEK Inc | 13,220 | 2.8M $ | 0.80 % |
| Concentrix Corp | 103,390 | 2.8M $ | 0.80 % |
| Synchrony Financial | 40,193 | 2.7M $ | 0.77 % |
| Cheniere Energy Inc | 9,525 | 2.7M $ | 0.76 % |
| CenterPoint Energy Inc | 61,545 | 2.7M $ | 0.75 % |
| First Citizens BancShares Inc/NC | 1,345 | 2.5M $ | 0.71 % |
| Henry Schein Inc | 33,620 | 2.5M $ | 0.70 % |
| LyondellBasell Industries NV | 29,660 | 2.4M $ | 0.67 % |
| Public Storage | 8,485 | 2.3M $ | 0.65 % |
| Alliant Energy Corp | 31,640 | 2.3M $ | 0.64 % |
| Atmos Energy Corp | 12,265 | 2.3M $ | 0.64 % |
| WP Carey Inc | 32,205 | 2.2M $ | 0.62 % |
| Pinnacle West Capital Corp. | 21,705 | 2.2M $ | 0.62 % |
| Perrigo Co PLC | 192,600 | 2.1M $ | 0.58 % |
| Flowers Foods Inc | 237,650 | 1.9M $ | 0.55 % |
| CMS Energy Corp | 23,805 | 1.8M $ | 0.52 % |
| NCR Atleos Corp | 41,243 | 1.8M $ | 0.51 % |
| Amdocs Ltd | 26,820 | 1.8M $ | 0.49 % |
| Edison International | 22,570 | 1.7M $ | 0.46 % |
| Verisk Analytics Inc | 7,155 | 1.4M $ | 0.38 % |
| Old National Bancorp/IN | 48,385 | 1.1M $ | 0.30 % |
| Centene Corp | 22,555 | 738.5K $ | 0.21 % |
| NCR Voyix Corp | 86,160 | 545.4K $ | 0.15 % |