# FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY

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.

## Profile

- Series ID: S000063935
- Registrant: Capitol Series Trust
- LEI: 549300CGNJBF26Q67948
- Net assets: $304.7M
- Total assets: $305.0M
- As of: 2026-03-31

## Advisers

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

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Teradyne Inc.](https://search.stillhousedata.com/security/880770102) | — | $12.2M | 399.03% |
| [The New York Times Company](https://search.stillhousedata.com/security/650111107) | — | $8.7M | 285.30% |
| [Devon Energy Corporation](https://search.stillhousedata.com/security/25179M103) | — | $8.6M | 282.06% |
| [Matson Inc](https://search.stillhousedata.com/security/57686G105) | — | $8.2M | 268.89% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | — | $8.1M | 264.43% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $7.7M | 254.17% |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | — | $7.7M | 252.10% |
| [Coca-Cola Consolidated Inc](https://search.stillhousedata.com/security/191098102) | — | $7.4M | 242.25% |
| [Exelixis, Inc.](https://search.stillhousedata.com/security/30161Q104) | — | $7.3M | 238.69% |
| [Graco Inc](https://search.stillhousedata.com/security/384109104) | — | $7.3M | 238.54% |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | — | $7.3M | 238.49% |
| [IPG Photonics Corp](https://search.stillhousedata.com/security/44980X109) | — | $6.9M | 226.16% |
| [Masco Corporation](https://search.stillhousedata.com/security/574599106) | — | $6.6M | 217.48% |
| [Akamai Technologies, Inc.](https://search.stillhousedata.com/security/00971T101) | — | $6.6M | 216.81% |
| [Allegion PLC](https://search.stillhousedata.com/security/G0176J109) | — | $6.6M | 215.80% |

## Net asset history

| 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 |

## More

- [Registrant: Capitol Series Trust](https://search.stillhousedata.com/registrant/1587551)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063935.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.