Holdings of FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 304.7M $ including 300.7M $ in equities, 98.7 %
- Positions
- 55 in 1 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teradyne Inc | 41,015 | 12.2M $ | 3.99 % |
| 2 | New York Times Co/The | 103,830 | 8.7M $ | 2.85 % |
| 3 | Devon Energy Corp | 170,804 | 8.6M $ | 2.82 % |
| 4 | Matson Inc | 49,980 | 8.2M $ | 2.69 % |
| 5 | Coterra Energy Inc | 229,300 | 8.1M $ | 2.64 % |
| 6 | Advanced Energy Industries Inc | 24,000 | 7.7M $ | 2.54 % |
| 7 | Allison Transmission Holdings Inc | 65,625 | 7.7M $ | 2.52 % |
| 8 | Coca-Cola Consolidated Inc | 38,500 | 7.4M $ | 2.42 % |
| 9 | Exelixis Inc | 169,585 | 7.3M $ | 2.39 % |
| 10 | Graco Inc | 85,870 | 7.3M $ | 2.39 % |
| 11 | Comfort Systems USA Inc | 5,270 | 7.3M $ | 2.38 % |
| 12 | IPG Photonics Corp | 60,140 | 6.9M $ | 2.26 % |
| 13 | Masco Corp | 109,775 | 6.6M $ | 2.17 % |
| 14 | Akamai Technologies Inc | 57,525 | 6.6M $ | 2.17 % |
| 15 | Allegion plc | 45,260 | 6.6M $ | 2.16 % |
| 16 | Leidos Holdings Inc | 40,210 | 6.3M $ | 2.05 % |
| 17 | Science Applications International Corp | 65,875 | 6.3M $ | 2.05 % |
| 18 | Hamilton Lane Inc | 62,595 | 6.2M $ | 2.04 % |
| 19 | First Commonwealth Financial Corp | 350,440 | 6.2M $ | 2.02 % |
| 20 | Marzetti Company/The | 44,440 | 6.1M $ | 2.02 % |
| 21 | QCR Holdings Inc | 70,090 | 6M $ | 1.97 % |
| 22 | Watts Water Technologies Inc | 20,550 | 6M $ | 1.96 % |
| 23 | Medpace Holdings Inc | 12,365 | 5.9M $ | 1.95 % |
| 24 | Expedia Group Inc | 25,680 | 5.9M $ | 1.95 % |
| 25 | Gentex Corp | 265,245 | 5.8M $ | 1.90 % |
| 26 | National Storage Affiliates Trust | 152,990 | 5.8M $ | 1.89 % |
| 27 | Owens Corning | 53,170 | 5.8M $ | 1.89 % |
| 28 | Steel Dynamics Inc | 31,840 | 5.7M $ | 1.88 % |
| 29 | First Financial Bankshares Inc | 192,360 | 5.7M $ | 1.86 % |
| 30 | Neurocrine Biosciences Inc | 41,400 | 5.5M $ | 1.79 % |
| 31 | American Assets Trust Inc | 292,255 | 5.4M $ | 1.77 % |
| 32 | Advance Auto Parts Inc | 101,400 | 5.3M $ | 1.76 % |
| 33 | Synchrony Financial | 77,955 | 5.3M $ | 1.74 % |
| 34 | Zebra Technologies Corp | 25,280 | 5.3M $ | 1.73 % |
| 35 | Frontdoor Inc | 99,400 | 5.3M $ | 1.72 % |
| 36 | Cirrus Logic Inc | 36,260 | 5.2M $ | 1.72 % |
| 37 | Live Oak Bancshares Inc | 157,762 | 5.2M $ | 1.71 % |
| 38 | Old Republic International Corp | 130,130 | 5.2M $ | 1.70 % |
| 39 | Hologic Inc | 63,850 | 4.8M $ | 1.58 % |
| 40 | Apple Hospitality REIT Inc | 404,390 | 4.7M $ | 1.53 % |
| 41 | Orion SA | 713,890 | 4.6M $ | 1.52 % |
| 42 | eBay Inc | 50,950 | 4.6M $ | 1.52 % |
| 43 | First Citizens BancShares Inc/NC | 2,385 | 4.5M $ | 1.48 % |
| 44 | SS&C Technologies Holdings Inc | 55,790 | 3.8M $ | 1.24 % |
| 45 | PulteGroup Inc | 31,100 | 3.7M $ | 1.20 % |
| 46 | Gaming and Leisure Properties Inc | 81,200 | 3.6M $ | 1.18 % |
| 47 | Dollar General Corp | 28,435 | 3.4M $ | 1.11 % |
| 48 | Brown & Brown Inc | 44,943 | 2.9M $ | 0.96 % |
| 49 | Acuity Inc | 9,925 | 2.8M $ | 0.91 % |
| 50 | NetApp Inc | 23,390 | 2.4M $ | 0.79 % |
| 51 | Waters Corp | 7,180 | 2.1M $ | 0.70 % |
| 52 | Quest Diagnostics Inc | 8,280 | 1.6M $ | 0.53 % |
| 53 | DENTSPLY SIRONA Inc | 101,870 | 1.2M $ | 0.39 % |
| 54 | Align Technology Inc | 5,650 | 968.6K $ | 0.32 % |
| 55 | Power Integrations Inc | 14,580 | 746.5K $ | 0.25 % |
Sector breakdown
- Technology 9.5 %
- Energy 5.5 %
- Consumer discretionary 4.6 %
- Industrials 3.4 %
- Financials 3.3 %
- Materials 1.9 %
- Health care 1.3 %
- Unattributed 70.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 300.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY". https://titelia.com/en/funds/S000063935