Holdings of FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 534.3M $ including 531.8M $ in equities, 99.5 %
- Positions
- 23 in 1 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Consolidated Inc | 137,205 | 26.3M $ | 4.92 % |
| 2 | New York Times Co/The | 308,100 | 25.8M $ | 4.83 % |
| 3 | Ross Stores Inc | 115,210 | 25M $ | 4.67 % |
| 4 | eBay Inc | 270,450 | 24.6M $ | 4.61 % |
| 5 | Waters Corp | 82,202 | 24.5M $ | 4.58 % |
| 6 | Expedia Group Inc | 105,900 | 24.5M $ | 4.58 % |
| 7 | Lam Research Corp | 114,260 | 24.4M $ | 4.57 % |
| 8 | Exelixis Inc | 567,010 | 24.3M $ | 4.55 % |
| 9 | Allison Transmission Holdings Inc | 206,315 | 24.2M $ | 4.52 % |
| 10 | Synchrony Financial | 353,735 | 24.1M $ | 4.50 % |
| 11 | Gentex Corp | 1,093,820 | 23.9M $ | 4.47 % |
| 12 | O'Reilly Automotive Inc | 257,855 | 23.8M $ | 4.46 % |
| 13 | First Citizens BancShares Inc/NC | 12,430 | 23.4M $ | 4.38 % |
| 14 | Union Pacific Corp | 96,542 | 23.4M $ | 4.38 % |
| 15 | Teradyne Inc | 77,275 | 22.9M $ | 4.29 % |
| 16 | Zebra Technologies Corp | 108,630 | 22.7M $ | 4.25 % |
| 17 | Cintas Corp | 131,902 | 22.3M $ | 4.18 % |
| 18 | Ecolab Inc | 78,981 | 21M $ | 3.93 % |
| 19 | Masco Corp | 347,495 | 21M $ | 3.93 % |
| 20 | Parker-Hannifin Corp | 23,288 | 20.8M $ | 3.90 % |
| 21 | Applied Materials Inc | 58,750 | 20.1M $ | 3.76 % |
| 22 | Dollar General Corp | 166,110 | 19.7M $ | 3.69 % |
| 23 | KLA Corp | 12,975 | 19.1M $ | 3.58 % |
Sector breakdown
- Consumer discretionary 22.1 %
- Technology 16.3 %
- Financials 8.9 %
- Industrials 8.3 %
- Health care 4.6 %
- 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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 531.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY". https://titelia.com/en/funds/S000063936