Holdings of FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 959.1M $ including 948.5M $ in equities, 98.9 %
- Positions
- 23 in 1 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zebra Technologies Corp | 172,030 | 45.3M $ | 4.72 % |
| 2 | Parker-Hannifin Corp | 45,338 | 44.3M $ | 4.62 % |
| 3 | Coca-Cola Consolidated Inc | 227,005 | 43.3M $ | 4.52 % |
| 4 | Expedia Group Inc | 168,400 | 43.1M $ | 4.49 % |
| 5 | Applied Materials Inc | 58,950 | 42.6M $ | 4.44 % |
| 6 | Union Pacific Corp | 155,742 | 42.4M $ | 4.42 % |
| 7 | Masco Corp | 520,595 | 42.4M $ | 4.42 % |
| 8 | O'Reilly Automotive Inc | 458,955 | 42.3M $ | 4.41 % |
| 9 | eBay Inc | 377,350 | 42.2M $ | 4.40 % |
| 10 | KLA Corp | 137,750 | 41.6M $ | 4.33 % |
| 11 | Exelixis Inc | 763,010 | 41.5M $ | 4.33 % |
| 12 | First Citizens BancShares Inc/NC | 19,730 | 41.1M $ | 4.28 % |
| 13 | Synchrony Financial | 539,735 | 41M $ | 4.28 % |
| 14 | Waters Corp | 108,702 | 40.8M $ | 4.25 % |
| 15 | Gentex Corp | 1,611,020 | 40.7M $ | 4.24 % |
| 16 | Ecolab Inc | 144,381 | 40.2M $ | 4.19 % |
| 17 | Cintas Corp | 235,702 | 40.1M $ | 4.18 % |
| 18 | Dollar General Corp | 345,510 | 39.8M $ | 4.15 % |
| 19 | New York Times Co/The | 565,500 | 39.6M $ | 4.13 % |
| 20 | Ross Stores Inc | 184,510 | 39.3M $ | 4.09 % |
| 21 | Teradyne Inc | 80,975 | 39.2M $ | 4.09 % |
| 22 | Lam Research Corp | 87,560 | 37.9M $ | 3.96 % |
| 23 | Allison Transmission Holdings Inc | 336,415 | 37.9M $ | 3.95 % |
Sector breakdown
- Consumer discretionary 17.2 %
- Technology 17.0 %
- Industrials 9.1 %
- Financials 8.7 %
- Health care 4.3 %
- Materials 4.2 %
- Unattributed 39.4 %
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 | 23 | 948.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY". https://titelia.com/en/funds/S000063936