Holdings of FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND
Capitol Series Trust · 92 declared positions · as of Mar 31, 2026
Original filing · Net assets 135.9M $ · Ten largest lines: 31 % of the equity sleeve
Sector breakdown
- Industrials 9.1 %
- Consumer discretionary 4.1 %
- Financials 1.9 %
- Technology 1.1 %
- Utilities 0.4 %
- Unattributed 83.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.1 %
- GB 3.6 %
- GG 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 90 | 124.9M $ | 96.13 % |
| GB | 1 | 4.7M $ | 3.64 % |
| GG | 1 | 293.3K $ | 0.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Jabil Inc | 19,745 | 5.2M $ | 3.86 % |
| TechnipFMC PLC | 68,405 | 4.7M $ | 3.48 % |
| Comfort Systems USA Inc | 3,060 | 4.2M $ | 3.11 % |
| EMCOR Group Inc | 5,715 | 4.2M $ | 3.11 % |
| Ross Stores Inc | 18,935 | 4.1M $ | 3.02 % |
| Trane Technologies PLC | 9,665 | 4M $ | 2.96 % |
| Cummins Inc | 6,755 | 3.6M $ | 2.68 % |
| Ulta Beauty Inc | 6,665 | 3.5M $ | 2.56 % |
| United Therapeutics Corp | 5,665 | 3.4M $ | 2.47 % |
| Kroger Co/The | 44,820 | 3.2M $ | 2.39 % |
| CF Industries Holdings Inc | 24,960 | 3.2M $ | 2.39 % |
| BJ's Wholesale Club Holdings Inc | 32,615 | 3.2M $ | 2.36 % |
| Hartford Insurance Group Inc/The | 23,700 | 3.2M $ | 2.36 % |
| NetApp Inc | 26,255 | 2.7M $ | 1.98 % |
| WW Grainger Inc | 2,351 | 2.6M $ | 1.89 % |
| BorgWarner Inc | 44,560 | 2.4M $ | 1.78 % |
| Biogen Inc | 13,185 | 2.4M $ | 1.78 % |
| CBRE Group Inc | 16,690 | 2.3M $ | 1.66 % |
| Curtiss-Wright Corp | 3,150 | 2.1M $ | 1.58 % |
| Baker Hughes Co | 34,645 | 2.1M $ | 1.56 % |
| MSCI Inc | 3,688 | 2M $ | 1.46 % |
| Fifth Third Bancorp | 42,065 | 2M $ | 1.44 % |
| IQVIA Holdings Inc | 11,295 | 1.9M $ | 1.42 % |
| JB Hunt Transport Services Inc | 9,070 | 1.9M $ | 1.41 % |
| Cheniere Energy Inc | 6,355 | 1.8M $ | 1.33 % |
| Fox Corp | 33,700 | 1.8M $ | 1.32 % |
| Ralph Lauren Corp | 5,150 | 1.8M $ | 1.30 % |
| Casey's General Stores Inc | 2,385 | 1.7M $ | 1.28 % |
| Cintas Corp | 10,030 | 1.7M $ | 1.25 % |
| Lincoln Electric Holdings Inc | 6,390 | 1.6M $ | 1.17 % |
| Cognizant Technology Solutions Corp. | 25,675 | 1.6M $ | 1.16 % |
| Corpay Inc | 5,355 | 1.6M $ | 1.15 % |
| Northern Trust Corp | 10,900 | 1.5M $ | 1.12 % |
| Quest Diagnostics Inc | 7,640 | 1.5M $ | 1.10 % |
| Cardinal Health, Inc. | 6,900 | 1.5M $ | 1.07 % |
| Deckers Outdoor Corp | 14,082 | 1.4M $ | 1.04 % |
| Devon Energy Corp | 26,485 | 1.3M $ | 0.98 % |
| PPG Industries Inc | 11,220 | 1.2M $ | 0.88 % |
| Electronic Arts Inc | 5,865 | 1.2M $ | 0.88 % |
| Labcorp Holdings Inc | 4,340 | 1.2M $ | 0.85 % |
| Zebra Technologies Corp | 5,460 | 1.1M $ | 0.84 % |
| Assurant Inc | 5,062 | 1.1M $ | 0.81 % |
| Agilent Technologies Inc | 9,635 | 1.1M $ | 0.81 % |
| Tapestry Inc | 6,675 | 941.9K $ | 0.69 % |
| Acuity Inc | 3,355 | 940.1K $ | 0.69 % |
| East West Bancorp Inc | 8,635 | 921.9K $ | 0.68 % |
| Masco Corp | 15,070 | 909.8K $ | 0.67 % |
| F5 Inc | 3,075 | 889.7K $ | 0.65 % |
| Cullen/Frost Bankers Inc | 6,330 | 867.7K $ | 0.64 % |
| Woodward Inc | 2,265 | 810.7K $ | 0.60 % |
| Synchrony Financial | 11,885 | 808.4K $ | 0.60 % |
| Donaldson Co Inc | 9,495 | 805.8K $ | 0.59 % |
| Mettler-Toledo International Inc | 610 | 769.3K $ | 0.57 % |
| Cirrus Logic Inc | 5,100 | 737.6K $ | 0.54 % |
| Manhattan Associates Inc | 5,410 | 720.2K $ | 0.53 % |
| Keysight Technologies Inc | 2,500 | 705.9K $ | 0.52 % |
| Medpace Holdings Inc | 1,462 | 702K $ | 0.52 % |
| Exelixis Inc | 16,300 | 699.1K $ | 0.51 % |
| Fidelity National Information Services Inc | 14,800 | 694.3K $ | 0.51 % |
| Teradyne Inc | 2,300 | 681.9K $ | 0.50 % |
| Omnicom Group Inc | 8,925 | 672.1K $ | 0.49 % |
| Coterra Energy Inc | 18,650 | 655.4K $ | 0.48 % |
| Affiliated Managers Group Inc | 2,300 | 636.4K $ | 0.47 % |
| HF Sinclair Corp | 9,760 | 608.9K $ | 0.45 % |
| Hilton Worldwide Holdings Inc | 1,965 | 597.5K $ | 0.44 % |
| Builders FirstSource Inc | 7,200 | 592.8K $ | 0.44 % |
| O'Reilly Automotive Inc | 6,300 | 581.6K $ | 0.43 % |
| Best Buy Co Inc | 8,790 | 564.3K $ | 0.42 % |
| Vistra Corp | 3,390 | 509.6K $ | 0.38 % |
| Toll Brothers Inc | 3,670 | 500.8K $ | 0.37 % |
| Encompass Health Corp | 5,135 | 496.7K $ | 0.37 % |
| ResMed Inc | 2,210 | 496.1K $ | 0.37 % |
| Bank of New York Mellon Corp/The | 4,170 | 494.7K $ | 0.36 % |
| GE HealthCare Technologies Inc | 6,635 | 472.3K $ | 0.35 % |
| PulteGroup Inc | 4,015 | 472.2K $ | 0.35 % |
| Crocs Inc | 5,630 | 467.4K $ | 0.34 % |
| Reliance Inc | 1,510 | 458.9K $ | 0.34 % |
| Science Applications International Corp | 4,770 | 452.8K $ | 0.33 % |
| Owens Corning | 3,945 | 426.9K $ | 0.31 % |
| Texas Roadhouse Inc | 2,360 | 389.7K $ | 0.29 % |
| Textron Inc | 4,430 | 387.9K $ | 0.29 % |
| Darden Restaurants Inc | 1,945 | 381.3K $ | 0.28 % |
| Nexstar Media Group Inc | 2,065 | 373.4K $ | 0.27 % |
| Vontier Corp | 10,155 | 360.2K $ | 0.27 % |
| Aflac Inc | 3,185 | 349.4K $ | 0.26 % |
| Gaming and Leisure Properties Inc | 7,625 | 338.3K $ | 0.25 % |
| Weyerhaeuser Co | 13,645 | 333.3K $ | 0.25 % |
| Commercial Metals Co | 4,925 | 302.5K $ | 0.22 % |
| Lineage Inc | 9,100 | 298.1K $ | 0.22 % |
| Amdocs Ltd | 4,495 | 293.3K $ | 0.22 % |
| Mid-America Apartment Communities, Inc. | 1,980 | 241.8K $ | 0.18 % |
| Nucor Corp | 950 | 160.6K $ | 0.12 % |