Holdings of FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 165.3M $ including 161.6M $ in equities, 97.8 %
- Positions
- 89 in 3 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jabil Inc | 18,070 | 7M $ | 4.22 % |
| 2 | EMCOR Group Inc | 7,660 | 6.4M $ | 3.85 % |
| 3 | TECHNIPFMC PLC | 78,745 | 5.2M $ | 3.16 % |
| 4 | COMFORT SYSTEMS USA INC | 2,550 | 5.1M $ | 3.06 % |
| 5 | NetApp Inc | 32,405 | 5M $ | 3.03 % |
| 6 | Cummins Inc | 6,975 | 5M $ | 3.01 % |
| 7 | Ross Stores Inc | 22,590 | 4.8M $ | 2.91 % |
| 8 | Trane Technologies PLC | 9,665 | 4.7M $ | 2.87 % |
| 9 | WW Grainger Inc | 2,716 | 3.7M $ | 2.24 % |
| 10 | JB Hunt Transport Services Inc | 12,635 | 3.7M $ | 2.21 % |
| 11 | Ulta Beauty Inc | 7,415 | 3.3M $ | 2.02 % |
| 12 | BorgWarner Inc | 50,040 | 3.3M $ | 2.01 % |
| 13 | Kroger Co/The | 59,320 | 3.3M $ | 1.99 % |
| 14 | IQVIA Holdings Inc | 16,995 | 3.3M $ | 1.99 % |
| 15 | Biogen Inc | 15,085 | 3.3M $ | 1.97 % |
| 16 | Hartford Insurance Group Inc/The | 23,700 | 3.1M $ | 1.90 % |
| 17 | CF Industries Holdings Inc | 28,240 | 3.1M $ | 1.85 % |
| 18 | United Therapeutics Corp | 5,265 | 2.9M $ | 1.73 % |
| 19 | Zebra Technologies Corp | 10,660 | 2.8M $ | 1.70 % |
| 20 | Ralph Lauren Corp | 6,950 | 2.8M $ | 1.69 % |
| 21 | Northern Trust Corp | 15,500 | 2.7M $ | 1.63 % |
| 22 | EAST WEST BANCORP INC | 18,835 | 2.4M $ | 1.47 % |
| 23 | Curtiss-Wright Corp | 3,190 | 2.4M $ | 1.46 % |
| 24 | CBRE Group Inc | 17,690 | 2.4M $ | 1.44 % |
| 25 | MSCI Inc | 4,088 | 2.3M $ | 1.39 % |
| 26 | Agilent Technologies Inc | 17,235 | 2.3M $ | 1.39 % |
| 27 | F5 Inc | 5,475 | 2.3M $ | 1.38 % |
| 28 | Cardinal Health Inc | 9,500 | 2.3M $ | 1.37 % |
| 29 | Quest Diagnostics Inc | 10,640 | 2.3M $ | 1.36 % |
| 30 | Lincoln Electric Holdings Inc | 8,390 | 2.2M $ | 1.35 % |
| 31 | Deckers Outdoor Corp | 20,182 | 2M $ | 1.21 % |
| 32 | Casey's General Stores Inc | 2,510 | 2M $ | 1.21 % |
| 33 | Corpay Inc | 5,790 | 1.9M $ | 1.17 % |
| 34 | Cintas Corp | 11,230 | 1.9M $ | 1.16 % |
| 35 | Fox Corp | 39,300 | 1.8M $ | 1.11 % |
| 36 | Best Buy Co Inc | 23,090 | 1.8M $ | 1.06 % |
| 37 | Keysight Technologies Inc | 5,000 | 1.8M $ | 1.06 % |
| 38 | BJ's Wholesale Club Holdings Inc | 18,515 | 1.6M $ | 0.98 % |
| 39 | Teradyne Inc | 3,175 | 1.5M $ | 0.93 % |
| 40 | PPG Industries Inc | 12,520 | 1.5M $ | 0.92 % |
| 41 | Masco Corp | 18,370 | 1.5M $ | 0.90 % |
| 42 | ACUITY INC | 3,755 | 1.4M $ | 0.86 % |
| 43 | Labcorp Holdings Inc | 4,940 | 1.4M $ | 0.84 % |
| 44 | Baker Hughes Co | 24,745 | 1.4M $ | 0.83 % |
| 45 | Assurant Inc | 5,062 | 1.4M $ | 0.82 % |
| 46 | WOODWARD INC | 3,165 | 1.3M $ | 0.81 % |
| 47 | Tapestry Inc | 9,075 | 1.3M $ | 0.80 % |
| 48 | TD SYNNEX Corp | 4,500 | 1.2M $ | 0.73 % |
| 49 | Electronic Arts Inc | 5,865 | 1.2M $ | 0.73 % |
| 50 | Devon Energy Corp | 26,140 | 1.1M $ | 0.65 % |
| 51 | Flex Ltd | 6,400 | 1M $ | 0.63 % |
| 52 | Affiliated Managers Group Inc | 3,000 | 1M $ | 0.61 % |
| 53 | Cognizant Technology Solutions Corp | 25,675 | 994.4K $ | 0.60 % |
| 54 | Cullen/Frost Bankers Inc | 6,330 | 978.1K $ | 0.59 % |
| 55 | Synchrony Financial | 11,885 | 903.9K $ | 0.55 % |
| 56 | Exelixis Inc | 16,300 | 886.9K $ | 0.54 % |
| 57 | CHENIERE ENERGY INC | 3,655 | 873.6K $ | 0.53 % |
| 58 | HF Sinclair Corp | 12,260 | 853.9K $ | 0.52 % |
| 59 | Donaldson Co Inc | 9,495 | 852.4K $ | 0.52 % |
| 60 | Toll Brothers Inc | 5,170 | 851.8K $ | 0.52 % |
| 61 | eBay Inc | 7,400 | 827K $ | 0.50 % |
| 62 | TEXAS ROADHOUSE INC | 4,060 | 784.5K $ | 0.47 % |
| 63 | Medpace Holdings Inc | 1,462 | 774.3K $ | 0.47 % |
| 64 | Fidelity National Information Services Inc | 19,600 | 762K $ | 0.46 % |
| 65 | Cirrus Logic Inc | 5,100 | 757.5K $ | 0.46 % |
| 66 | Manhattan Associates Inc | 5,410 | 753.3K $ | 0.46 % |
| 67 | GE HealthCare Technologies Inc | 11,435 | 732K $ | 0.44 % |
| 68 | Dynatrace Inc | 14,800 | 649.9K $ | 0.39 % |
| 69 | Hilton Worldwide Holdings Inc | 1,965 | 649.4K $ | 0.39 % |
| 70 | Mettler-Toledo International Inc | 485 | 619.6K $ | 0.37 % |
| 71 | Textron Inc | 6,730 | 617.3K $ | 0.37 % |
| 72 | Bank of New York Mellon Corp/The | 4,170 | 603K $ | 0.36 % |
| 73 | O'Reilly Automotive Inc | 6,300 | 580.2K $ | 0.35 % |
| 74 | Reliance Inc | 1,510 | 564.1K $ | 0.34 % |
| 75 | PulteGroup Inc | 4,015 | 550.9K $ | 0.33 % |
| 76 | VISTRA CORP | 3,390 | 537.8K $ | 0.33 % |
| 77 | Science Applications International Corp | 4,770 | 526.7K $ | 0.32 % |
| 78 | Encompass Health Corp | 5,135 | 519K $ | 0.31 % |
| 79 | Weyerhaeuser Co | 20,045 | 479.9K $ | 0.29 % |
| 80 | Nucor Corp | 2,100 | 467.8K $ | 0.28 % |
| 81 | ResMed Inc | 2,210 | 430.7K $ | 0.26 % |
| 82 | Omnicom Group Inc | 5,725 | 417K $ | 0.25 % |
| 83 | Darden Restaurants Inc | 1,945 | 400.7K $ | 0.24 % |
| 84 | Lineage Inc | 9,100 | 393.6K $ | 0.24 % |
| 85 | Sterling Infrastructure Inc | 450 | 377.7K $ | 0.23 % |
| 86 | Aflac Inc | 3,185 | 373.4K $ | 0.23 % |
| 87 | Amdocs Ltd | 7,095 | 358.6K $ | 0.22 % |
| 88 | Crocs Inc | 2,830 | 341.4K $ | 0.21 % |
| 89 | Gaming and Leisure Properties Inc | 7,625 | 339.5K $ | 0.21 % |
Sector breakdown
- Industrials 20.6 %
- Technology 12.6 %
- Health care 11.1 %
- Financials 8.9 %
- Consumer discretionary 8.6 %
- Energy 4.4 %
- Materials 3.8 %
- Consumer staples 3.0 %
- Communication 2.1 %
- Real estate 1.5 %
- Utilities 0.3 %
- Unattributed 23.0 %
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 96.5 %
- United Kingdom 3.2 %
- Guernsey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 156.1M $ | 96.55 % |
| 2 | United Kingdom | 1 | 5.2M $ | 3.23 % |
| 3 | Guernsey | 1 | 358.6K $ | 0.22 % |
Cite this page
Titelia. "Holdings of FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND". https://titelia.com/en/funds/S000081415