# FULLERTHALER BEHAVIORAL SMALL CAP EQUITY

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.

## Profile

- Series ID: S000051163
- Registrant: Capitol Series Trust
- LEI: 549300C85K02K0ZKVZ02
- Net assets: $11.2B
- Total assets: $11.2B
- As of: 2026-03-31

## Advisers

- [Fuller & Thaler Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107033)

## Top holdings (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/31607A703) | — | $638.3M | 570.69% |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | — | $332.1M | 296.87% |
| [Primoris Services Corp.](https://search.stillhousedata.com/security/74164F103) | — | $306.0M | 273.57% |
| [Jazz Pharmaceuticals PLC](https://search.stillhousedata.com/security/G50871105) | — | $302.7M | 270.63% |
| [Exelixis, Inc.](https://search.stillhousedata.com/security/30161Q104) | — | $302.3M | 270.27% |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | — | $298.8M | 267.18% |
| [Match Group Inc](https://search.stillhousedata.com/security/57667L107) | — | $227.1M | 203.00% |
| [BorgWarner Inc.](https://search.stillhousedata.com/security/099724106) | — | $211.2M | 188.79% |
| [Cirrus Logic, Inc.](https://search.stillhousedata.com/security/172755100) | — | $211.1M | 188.77% |
| [Encompass Health Corporation](https://search.stillhousedata.com/security/29261A100) | — | $205.5M | 183.71% |
| [Affiliated Managers Group, Inc.](https://search.stillhousedata.com/security/008252108) | — | $200.3M | 179.06% |
| [Emcor Group Inc](https://search.stillhousedata.com/security/29084Q100) | — | $199.4M | 178.25% |
| [Weatherford International Plc](https://search.stillhousedata.com/security/G48833118) | — | $195.7M | 174.97% |
| [Option Care Health Inc](https://search.stillhousedata.com/security/68404L201) | — | $183.2M | 163.80% |
| [Commercial Metals Company](https://search.stillhousedata.com/security/201723103) | — | $173.8M | 155.41% |

## Net asset history

| 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 |

## More

- [Registrant: Capitol Series Trust](https://search.stillhousedata.com/registrant/1587551)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051163.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.