FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY is a registered fund series of Capitol Series Trust (series S000063936). Net assets $534.3M as of 2026-03-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Coca-Cola Consolidated Inc | — | $26.3M | 492.40% |
| The New York Times Company | — | $25.8M | 482.84% |
| Ross Stores Inc | — | $25.0M | 467.13% |
| eBay Inc. | — | $24.6M | 460.74% |
| Waters Corporation | — | $24.5M | 458.18% |
| Expedia Group Inc | — | $24.5M | 457.65% |
| Lam Research Corporation | — | $24.4M | 456.93% |
| Exelixis, Inc. | — | $24.3M | 455.18% |
| Allison Transmission Holdings Inc | — | $24.2M | 452.03% |
| Synchrony Financial | — | $24.1M | 450.35% |
| Gentex Corp | — | $23.9M | 447.33% |
| O'Reilly Automotive Inc. | — | $23.8M | 445.51% |
| First Citizens BancShares Inc (Delaware) | — | $23.4M | 438.47% |
| Union Pacific Corporation | — | $23.4M | 438.40% |
| Teradyne Inc. | — | $22.9M | 428.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $534.3M |
| 2025-12-31 | $349.7M |
| 2025-09-30 | $265.6M |
| 2025-06-30 | $226.6M |
| 2025-03-31 | $186.8M |
| 2024-12-31 | $133.1M |
| 2024-09-30 | $113.6M |
| 2024-06-30 | $73.2M |