Holdings of FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 522.6M $ including 508.6M $ in equities, 97.3 %
- Positions
- 53 in 1 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teradyne Inc | 40,815 | 19.7M $ | 3.78 % |
| 2 | Devon Energy Corp | 383,914 | 15.9M $ | 3.04 % |
| 3 | Advanced Energy Industries Inc | 38,300 | 14.3M $ | 2.73 % |
| 4 | COMFORT SYSTEMS USA INC | 7,190 | 14.3M $ | 2.73 % |
| 5 | Matson Inc | 72,780 | 14M $ | 2.68 % |
| 6 | Neurocrine Biosciences Inc | 78,000 | 13.1M $ | 2.52 % |
| 7 | Owens Corning | 82,170 | 13.1M $ | 2.50 % |
| 8 | Masco Corp | 160,175 | 13M $ | 2.49 % |
| 9 | Coca-Cola Consolidated Inc | 64,500 | 12.3M $ | 2.36 % |
| 10 | Watts Water Technologies Inc | 30,950 | 12.1M $ | 2.32 % |
| 11 | Medpace Holdings Inc | 22,865 | 12.1M $ | 2.32 % |
| 12 | Exelixis Inc | 218,785 | 11.9M $ | 2.28 % |
| 13 | Frontdoor Inc | 152,000 | 11.8M $ | 2.26 % |
| 14 | Allison Transmission Holdings Inc | 103,325 | 11.6M $ | 2.23 % |
| 15 | American Assets Trust Inc | 454,555 | 11.2M $ | 2.15 % |
| 16 | First Citizens BancShares Inc/NC | 5,385 | 11.2M $ | 2.14 % |
| 17 | National Storage Affiliates Trust | 251,690 | 11.2M $ | 2.14 % |
| 18 | Science Applications International Corp | 100,775 | 11.1M $ | 2.13 % |
| 19 | STEEL DYNAMICS INC | 48,340 | 11.1M $ | 2.12 % |
| 20 | Marzetti Company/The | 95,840 | 10.9M $ | 2.09 % |
| 21 | First Commonwealth Financial Corp | 536,740 | 10.9M $ | 2.09 % |
| 22 | Apple Hospitality REIT Inc | 646,690 | 10.9M $ | 2.08 % |
| 23 | QCR Holdings Inc | 110,990 | 10.8M $ | 2.07 % |
| 24 | Zebra Technologies Corp | 40,880 | 10.8M $ | 2.06 % |
| 25 | Gentex Corp | 412,845 | 10.4M $ | 2.00 % |
| 26 | First Financial Bankshares Inc | 297,060 | 10.3M $ | 1.97 % |
| 27 | New York Times Co/The | 145,230 | 10.2M $ | 1.94 % |
| 28 | Live Oak Bancshares Inc | 248,362 | 10.1M $ | 1.94 % |
| 29 | Allegion plc | 71,560 | 10.1M $ | 1.92 % |
| 30 | eBay Inc | 88,750 | 9.9M $ | 1.90 % |
| 31 | ADVANCE AUTO PARTS INC | 159,000 | 9.9M $ | 1.89 % |
| 32 | Graco Inc | 127,670 | 9.7M $ | 1.85 % |
| 33 | Expedia Group Inc | 37,080 | 9.5M $ | 1.82 % |
| 34 | Hamilton Lane Inc | 118,995 | 9.4M $ | 1.80 % |
| 35 | Akamai Technologies Inc | 78,725 | 9.3M $ | 1.78 % |
| 36 | Cirrus Logic Inc | 61,960 | 9.2M $ | 1.76 % |
| 37 | IPG Photonics Corp | 77,740 | 9.1M $ | 1.75 % |
| 38 | Synchrony Financial | 112,955 | 8.6M $ | 1.64 % |
| 39 | Old Republic International Corp | 203,830 | 8.3M $ | 1.60 % |
| 40 | ACUITY INC | 21,125 | 8M $ | 1.52 % |
| 41 | Waters Corp | 20,180 | 7.6M $ | 1.45 % |
| 42 | PulteGroup Inc | 48,900 | 6.7M $ | 1.28 % |
| 43 | Leidos Holdings Inc | 62,410 | 6.4M $ | 1.23 % |
| 44 | SS&C Technologies Holdings Inc | 100,890 | 6.3M $ | 1.20 % |
| 45 | Gaming and Leisure Properties Inc | 136,500 | 6.1M $ | 1.16 % |
| 46 | Dollar General Corp | 46,335 | 5.3M $ | 1.02 % |
| 47 | Brown & Brown Inc | 75,943 | 4.9M $ | 0.93 % |
| 48 | Orion SA | 715,929 | 4.7M $ | 0.91 % |
| 49 | NetApp Inc | 26,190 | 4.1M $ | 0.78 % |
| 50 | Quest Diagnostics Inc | 8,580 | 1.8M $ | 0.35 % |
| 51 | Power Integrations Inc | 15,200 | 1.3M $ | 0.24 % |
| 52 | DENTSPLY SIRONA Inc | 105,870 | 1.1M $ | 0.22 % |
| 53 | Align Technology Inc | 5,950 | 1M $ | 0.19 % |
Sector breakdown
- Technology 8.8 %
- Financials 3.9 %
- Industrials 3.8 %
- Energy 3.1 %
- Consumer discretionary 3.0 %
- Materials 2.2 %
- Health care 1.8 %
- Unattributed 73.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 508.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY". https://titelia.com/en/funds/S000063935