FULLERTHALER BEHAVIORAL SMALL CAP EQUITY is a registered fund series of Capitol Series Trust (series S000051163). Net assets $11.2B as of 2026-03-31.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Colchester Street Trust | — | $638.3M | 570.69% |
| Allison Transmission Holdings Inc | — | $332.1M | 296.87% |
| Primoris Services Corp. | — | $306.0M | 273.57% |
| Jazz Pharmaceuticals PLC | — | $302.7M | 270.63% |
| Exelixis, Inc. | — | $302.3M | 270.27% |
| Comfort Systems USA Inc. | — | $298.8M | 267.18% |
| Match Group Inc | — | $227.1M | 203.00% |
| BorgWarner Inc. | — | $211.2M | 188.79% |
| Cirrus Logic, Inc. | — | $211.1M | 188.77% |
| Encompass Health Corporation | — | $205.5M | 183.71% |
| Affiliated Managers Group, Inc. | — | $200.3M | 179.06% |
| Emcor Group Inc | — | $199.4M | 178.25% |
| Weatherford International Plc | — | $195.7M | 174.97% |
| Option Care Health Inc | — | $183.2M | 163.80% |
| Commercial Metals Company | — | $173.8M | 155.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.2B |
| 2025-12-31 | $11.2B |
| 2025-09-30 | $11.2B |
| 2025-06-30 | $10.2B |
| 2025-03-31 | $9.7B |
| 2024-12-31 | $10.2B |
| 2024-09-30 | $10.4B |
| 2024-06-30 | $9.2B |