FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH is a registered fund series of Capitol Series Trust (series S000060086). Net assets $4.2B as of 2026-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lumentum Holdings Inc. | — | $266.8M | 634.74% |
| Bloom Energy Corporation | — | $204.4M | 486.35% |
| Vertiv Holdings Co | — | $196.2M | 466.94% |
| MUFG Collateral | — | $168.0M | 399.85% |
| Guardant Health Inc | — | $151.4M | 360.33% |
| Modine Manufacturing Co. | — | $150.5M | 358.19% |
| DigitalOcean Holdings Inc | — | $140.8M | 335.05% |
| Fidelity Colchester Street Trust | — | $133.5M | 317.56% |
| Nextpower Inc. | — | $104.7M | 249.06% |
| Elanco Animal Health Inc | — | $92.0M | 218.90% |
| BrightSpring Health Services Inc. | — | $88.3M | 210.03% |
| Advanced Energy Industries, Inc. | — | $87.5M | 208.16% |
| ViaSat, Inc. | — | $84.8M | 201.79% |
| California Resources Corporation | — | $76.7M | 182.46% |
| Formfactor Inc | — | $71.3M | 169.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.2B |
| 2025-12-31 | $3.8B |
| 2025-09-30 | $3.5B |
| 2025-06-30 | $2.8B |
| 2025-03-31 | $2.4B |
| 2024-12-31 | $2.2B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.5B |