FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY is a registered fund series of Capitol Series Trust (series S000063935). Net assets $304.7M as of 2026-03-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Teradyne Inc. | — | $12.2M | 399.03% |
| The New York Times Company | — | $8.7M | 285.30% |
| Devon Energy Corporation | — | $8.6M | 282.06% |
| Matson Inc | — | $8.2M | 268.89% |
| Coterra Energy Inc | — | $8.1M | 264.43% |
| Advanced Energy Industries, Inc. | — | $7.7M | 254.17% |
| Allison Transmission Holdings Inc | — | $7.7M | 252.10% |
| Coca-Cola Consolidated Inc | — | $7.4M | 242.25% |
| Exelixis, Inc. | — | $7.3M | 238.69% |
| Graco Inc | — | $7.3M | 238.54% |
| Comfort Systems USA Inc. | — | $7.3M | 238.49% |
| IPG Photonics Corp | — | $6.9M | 226.16% |
| Masco Corporation | — | $6.6M | 217.48% |
| Akamai Technologies, Inc. | — | $6.6M | 216.81% |
| Allegion PLC | — | $6.6M | 215.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $304.7M |
| 2025-12-31 | $260.0M |
| 2025-09-30 | $220.7M |
| 2025-06-30 | $191.2M |
| 2025-03-31 | $141.5M |
| 2024-12-31 | $123.2M |
| 2024-09-30 | $121.9M |
| 2024-06-30 | $88.4M |