FULLERTHALER BEHAVIORAL MID-CAP VALUE is a registered fund series of Capitol Series Trust (series S000060087). Net assets $355.2M as of 2026-03-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MUFG Collateral | — | $22.4M | 629.89% |
| Graphic Packaging Holding Company | — | $17.0M | 479.43% |
| Global Payments Inc | — | $16.7M | 469.45% |
| Fidelity National Information Services Inc | — | $16.3M | 457.46% |
| Amcor PLC | — | $16.1M | 452.75% |
| Healthpeak Properties Inc | — | $13.6M | 381.61% |
| Everest Group Ltd | — | $13.0M | 365.26% |
| Devon Energy Corporation | — | $12.1M | 341.87% |
| Dollar General Corporation | — | $11.8M | 332.98% |
| Agco Corporation | — | $11.4M | 321.99% |
| Americold Realty Trust Inc | — | $10.6M | 298.99% |
| Ally Financial Inc. | — | $9.1M | 257.28% |
| KeyCorp | — | $8.5M | 240.16% |
| Dentsply Sirona Inc | — | $8.5M | 239.80% |
| Advance Auto Parts Inc. | — | $7.6M | 215.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $355.2M |
| 2025-12-31 | $361.9M |
| 2025-09-30 | $374.9M |
| 2025-06-30 | $395.7M |
| 2025-03-31 | $406.1M |
| 2024-12-31 | $408.6M |
| 2024-09-30 | $364.9M |
| 2024-06-30 | $433.3M |