Holdings of FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 135.9M $ including 129.9M $ in equities, 95.6 %
- Positions
- 92 in 3 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jabil Inc | 19,745 | 5.2M $ | 3.86 % |
| 2 | TechnipFMC PLC | 68,405 | 4.7M $ | 3.48 % |
| 3 | Comfort Systems USA Inc | 3,060 | 4.2M $ | 3.11 % |
| 4 | EMCOR Group Inc | 5,715 | 4.2M $ | 3.11 % |
| 5 | Ross Stores Inc | 18,935 | 4.1M $ | 3.02 % |
| 6 | Trane Technologies PLC | 9,665 | 4M $ | 2.96 % |
| 7 | Cummins Inc | 6,755 | 3.6M $ | 2.68 % |
| 8 | Ulta Beauty Inc | 6,665 | 3.5M $ | 2.56 % |
| 9 | United Therapeutics Corp | 5,665 | 3.4M $ | 2.47 % |
| 10 | Kroger Co/The | 44,820 | 3.2M $ | 2.39 % |
| 11 | CF Industries Holdings Inc | 24,960 | 3.2M $ | 2.39 % |
| 12 | BJ's Wholesale Club Holdings Inc | 32,615 | 3.2M $ | 2.36 % |
| 13 | Hartford Insurance Group Inc/The | 23,700 | 3.2M $ | 2.36 % |
| 14 | NetApp Inc | 26,255 | 2.7M $ | 1.98 % |
| 15 | WW Grainger Inc | 2,351 | 2.6M $ | 1.89 % |
| 16 | BorgWarner Inc | 44,560 | 2.4M $ | 1.78 % |
| 17 | Biogen Inc | 13,185 | 2.4M $ | 1.78 % |
| 18 | CBRE Group Inc | 16,690 | 2.3M $ | 1.66 % |
| 19 | Curtiss-Wright Corp | 3,150 | 2.1M $ | 1.58 % |
| 20 | Baker Hughes Co | 34,645 | 2.1M $ | 1.56 % |
| 21 | MSCI Inc | 3,688 | 2M $ | 1.46 % |
| 22 | Fifth Third Bancorp | 42,065 | 2M $ | 1.44 % |
| 23 | IQVIA Holdings Inc | 11,295 | 1.9M $ | 1.42 % |
| 24 | JB Hunt Transport Services Inc | 9,070 | 1.9M $ | 1.41 % |
| 25 | Cheniere Energy Inc | 6,355 | 1.8M $ | 1.33 % |
| 26 | Fox Corp | 33,700 | 1.8M $ | 1.32 % |
| 27 | Ralph Lauren Corp | 5,150 | 1.8M $ | 1.30 % |
| 28 | Casey's General Stores Inc | 2,385 | 1.7M $ | 1.28 % |
| 29 | Cintas Corp | 10,030 | 1.7M $ | 1.25 % |
| 30 | Lincoln Electric Holdings Inc | 6,390 | 1.6M $ | 1.17 % |
| 31 | Cognizant Technology Solutions Corp. | 25,675 | 1.6M $ | 1.16 % |
| 32 | Corpay Inc | 5,355 | 1.6M $ | 1.15 % |
| 33 | Northern Trust Corp | 10,900 | 1.5M $ | 1.12 % |
| 34 | Quest Diagnostics Inc | 7,640 | 1.5M $ | 1.10 % |
| 35 | Cardinal Health, Inc. | 6,900 | 1.5M $ | 1.07 % |
| 36 | Deckers Outdoor Corp | 14,082 | 1.4M $ | 1.04 % |
| 37 | Devon Energy Corp | 26,485 | 1.3M $ | 0.98 % |
| 38 | PPG Industries Inc | 11,220 | 1.2M $ | 0.88 % |
| 39 | Electronic Arts Inc | 5,865 | 1.2M $ | 0.88 % |
| 40 | Labcorp Holdings Inc | 4,340 | 1.2M $ | 0.85 % |
| 41 | Zebra Technologies Corp | 5,460 | 1.1M $ | 0.84 % |
| 42 | Assurant Inc | 5,062 | 1.1M $ | 0.81 % |
| 43 | Agilent Technologies Inc | 9,635 | 1.1M $ | 0.81 % |
| 44 | Tapestry Inc | 6,675 | 941.9K $ | 0.69 % |
| 45 | Acuity Inc | 3,355 | 940.1K $ | 0.69 % |
| 46 | East West Bancorp Inc | 8,635 | 921.9K $ | 0.68 % |
| 47 | Masco Corp | 15,070 | 909.8K $ | 0.67 % |
| 48 | F5 Inc | 3,075 | 889.7K $ | 0.65 % |
| 49 | Cullen/Frost Bankers Inc | 6,330 | 867.7K $ | 0.64 % |
| 50 | Woodward Inc | 2,265 | 810.7K $ | 0.60 % |
| 51 | Synchrony Financial | 11,885 | 808.4K $ | 0.60 % |
| 52 | Donaldson Co Inc | 9,495 | 805.8K $ | 0.59 % |
| 53 | Mettler-Toledo International Inc | 610 | 769.3K $ | 0.57 % |
| 54 | Cirrus Logic Inc | 5,100 | 737.6K $ | 0.54 % |
| 55 | Manhattan Associates Inc | 5,410 | 720.2K $ | 0.53 % |
| 56 | Keysight Technologies Inc | 2,500 | 705.9K $ | 0.52 % |
| 57 | Medpace Holdings Inc | 1,462 | 702K $ | 0.52 % |
| 58 | Exelixis Inc | 16,300 | 699.1K $ | 0.51 % |
| 59 | Fidelity National Information Services Inc | 14,800 | 694.3K $ | 0.51 % |
| 60 | Teradyne Inc | 2,300 | 681.9K $ | 0.50 % |
| 61 | Omnicom Group Inc | 8,925 | 672.1K $ | 0.49 % |
| 62 | Coterra Energy Inc | 18,650 | 655.4K $ | 0.48 % |
| 63 | Affiliated Managers Group Inc | 2,300 | 636.4K $ | 0.47 % |
| 64 | HF Sinclair Corp | 9,760 | 608.9K $ | 0.45 % |
| 65 | Hilton Worldwide Holdings Inc | 1,965 | 597.5K $ | 0.44 % |
| 66 | Builders FirstSource Inc | 7,200 | 592.8K $ | 0.44 % |
| 67 | O'Reilly Automotive Inc | 6,300 | 581.6K $ | 0.43 % |
| 68 | Best Buy Co Inc | 8,790 | 564.3K $ | 0.42 % |
| 69 | Vistra Corp | 3,390 | 509.6K $ | 0.38 % |
| 70 | Toll Brothers Inc | 3,670 | 500.8K $ | 0.37 % |
| 71 | Encompass Health Corp | 5,135 | 496.7K $ | 0.37 % |
| 72 | ResMed Inc | 2,210 | 496.1K $ | 0.37 % |
| 73 | Bank of New York Mellon Corp/The | 4,170 | 494.7K $ | 0.36 % |
| 74 | GE HealthCare Technologies Inc | 6,635 | 472.3K $ | 0.35 % |
| 75 | PulteGroup Inc | 4,015 | 472.2K $ | 0.35 % |
| 76 | Crocs Inc | 5,630 | 467.4K $ | 0.34 % |
| 77 | Reliance Inc | 1,510 | 458.9K $ | 0.34 % |
| 78 | Science Applications International Corp | 4,770 | 452.8K $ | 0.33 % |
| 79 | Owens Corning | 3,945 | 426.9K $ | 0.31 % |
| 80 | Texas Roadhouse Inc | 2,360 | 389.7K $ | 0.29 % |
| 81 | Textron Inc | 4,430 | 387.9K $ | 0.29 % |
| 82 | Darden Restaurants Inc | 1,945 | 381.3K $ | 0.28 % |
| 83 | Nexstar Media Group Inc | 2,065 | 373.4K $ | 0.27 % |
| 84 | Vontier Corp | 10,155 | 360.2K $ | 0.27 % |
| 85 | Aflac Inc | 3,185 | 349.4K $ | 0.26 % |
| 86 | Gaming and Leisure Properties Inc | 7,625 | 338.3K $ | 0.25 % |
| 87 | Weyerhaeuser Co | 13,645 | 333.3K $ | 0.25 % |
| 88 | Commercial Metals Co | 4,925 | 302.5K $ | 0.22 % |
| 89 | Lineage Inc | 9,100 | 298.1K $ | 0.22 % |
| 90 | Amdocs Ltd | 4,495 | 293.3K $ | 0.22 % |
| 91 | Mid-America Apartment Communities, Inc. | 1,980 | 241.8K $ | 0.18 % |
| 92 | Nucor Corp | 950 | 160.6K $ | 0.12 % |
Sector breakdown
- Industrials 18.4 %
- Health care 10.4 %
- Financials 9.9 %
- Technology 9.6 %
- Consumer discretionary 9.1 %
- Energy 6.6 %
- Consumer staples 5.0 %
- Materials 4.2 %
- Communication 2.8 %
- Real estate 1.7 %
- Utilities 0.4 %
- Unattributed 22.0 %
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 96.1 %
- United Kingdom 3.6 %
- Guernsey 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 124.9M $ | 96.13 % |
| 2 | United Kingdom | 1 | 4.7M $ | 3.64 % |
| 3 | Guernsey | 1 | 293.3K $ | 0.23 % |
Cite this page
Titelia. "Holdings of FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND". https://titelia.com/en/funds/S000081415