Holdings of FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY
Capitol Series Trust · 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 534.3M $ · Ten largest lines: 46.6 % of the equity sleeve
Sector breakdown
- Consumer discretionary 26.5 %
- Technology 16.3 %
- Industrials 8.3 %
- Health care 4.6 %
- Financials 4.5 %
- Materials 4.0 %
- Unattributed 35.8 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 531.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Coca-Cola Consolidated Inc | 137,205 | 26.3M $ | 4.92 % |
| New York Times Co/The | 308,100 | 25.8M $ | 4.83 % |
| Ross Stores Inc | 115,210 | 25M $ | 4.67 % |
| eBay Inc | 270,450 | 24.6M $ | 4.61 % |
| Waters Corp | 82,202 | 24.5M $ | 4.58 % |
| Expedia Group Inc | 105,900 | 24.5M $ | 4.58 % |
| Lam Research Corp | 114,260 | 24.4M $ | 4.57 % |
| Exelixis Inc | 567,010 | 24.3M $ | 4.55 % |
| Allison Transmission Holdings Inc | 206,315 | 24.2M $ | 4.52 % |
| Synchrony Financial | 353,735 | 24.1M $ | 4.50 % |
| Gentex Corp | 1,093,820 | 23.9M $ | 4.47 % |
| O'Reilly Automotive Inc | 257,855 | 23.8M $ | 4.46 % |
| First Citizens BancShares Inc/NC | 12,430 | 23.4M $ | 4.38 % |
| Union Pacific Corp | 96,542 | 23.4M $ | 4.38 % |
| Teradyne Inc | 77,275 | 22.9M $ | 4.29 % |
| Zebra Technologies Corp | 108,630 | 22.7M $ | 4.25 % |
| Cintas Corp | 131,902 | 22.3M $ | 4.18 % |
| Ecolab Inc | 78,981 | 21M $ | 3.93 % |
| Masco Corp | 347,495 | 21M $ | 3.93 % |
| Parker-Hannifin Corp | 23,288 | 20.8M $ | 3.90 % |
| Applied Materials Inc | 58,750 | 20.1M $ | 3.76 % |
| Dollar General Corp | 166,110 | 19.7M $ | 3.69 % |
| KLA Corp | 12,975 | 19.1M $ | 3.58 % |