# FULLERTHALER BEHAVIORAL MID-CAP VALUE

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.

## Profile

- Series ID: S000060087
- Registrant: Capitol Series Trust
- LEI: 549300PP1ER2XXCRP044
- Net assets: $355.2M
- Total assets: $355.6M
- As of: 2026-03-31

## Advisers

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

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| MUFG Collateral | — | $22.4M | 629.89% |
| [Graphic Packaging Holding Company](https://search.stillhousedata.com/security/388689101) | — | $17.0M | 479.43% |
| [Global Payments Inc](https://search.stillhousedata.com/security/37940X102) | — | $16.7M | 469.45% |
| [Fidelity National Information Services Inc](https://search.stillhousedata.com/security/31620M106) | — | $16.3M | 457.46% |
| [Amcor PLC](https://search.stillhousedata.com/security/G0250X149) | — | $16.1M | 452.75% |
| [Healthpeak Properties Inc](https://search.stillhousedata.com/security/42250P103) | — | $13.6M | 381.61% |
| [Everest Group Ltd](https://search.stillhousedata.com/security/G3223R108) | — | $13.0M | 365.26% |
| [Devon Energy Corporation](https://search.stillhousedata.com/security/25179M103) | — | $12.1M | 341.87% |
| [Dollar General Corporation](https://search.stillhousedata.com/security/256677105) | — | $11.8M | 332.98% |
| [Agco Corporation](https://search.stillhousedata.com/security/001084102) | — | $11.4M | 321.99% |
| [Americold Realty Trust Inc](https://search.stillhousedata.com/security/03064D108) | — | $10.6M | 298.99% |
| [Ally Financial Inc.](https://search.stillhousedata.com/security/02005N100) | — | $9.1M | 257.28% |
| [KeyCorp](https://search.stillhousedata.com/security/493267108) | — | $8.5M | 240.16% |
| [Dentsply Sirona Inc](https://search.stillhousedata.com/security/24906P109) | — | $8.5M | 239.80% |
| [Advance Auto Parts Inc.](https://search.stillhousedata.com/security/00751Y106) | — | $7.6M | 215.14% |

## Net asset history

| 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 |

## More

- [Registrant: Capitol Series Trust](https://search.stillhousedata.com/registrant/1587551)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060087.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.