FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY

Fund Profile

Fund profile

Tickers

FTSAX, FTSIX

Fund manager

Capitol Series Trust

Total assets

$124.94 mm

Liabilities

$1.72 mm

Net assets

$123.22 mm

Number of holdings

61.00

61 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALSN Allison Transmission Holdings, Inc.	5.24 mm	48.48 k shares	4.25	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	4.27 mm	88.62 k shares	3.46	Common equity	Long	USA
LANC Lancaster Colony Corporation	4.06 mm	23.45 k shares	3.29	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.80 mm	148.72 k shares	3.08	Common equity	Long	USA
RSHCQ Rs Legacy Corp	3.73 mm	103.08 k shares	3.03	Common equity	Long	USA
Reich & Tang Deposit Account	3.73 mm	3.73 mm principal	3.03	Short-term investment vehicle	Long	USA
EXEL Exelixis, Inc.	3.57 mm	107.20 k shares	2.90	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.48 mm	2.76 k shares	2.82	Common equity	Long	USA
GNTX Gentex Corporation	3.42 mm	118.95 k shares	2.77	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.39 mm	44.73 k shares	2.75	Common equity	Long	USA
AAT American Assets Trust, Inc.	3.12 mm	118.86 k shares	2.53	Common equity	Long	USA
IP International Paper Company	3.04 mm	56.42 k shares	2.46	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.02 mm	196.48 k shares	2.45	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.84 mm	18.85 k shares	2.31	Common equity	Long	USA
MAS Masco Corporation	2.81 mm	38.73 k shares	2.28	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	2.77 mm	175.69 k shares	2.25	Common equity	Long	Luxembourg
HLNE Hamilton Lane Incorporated	2.75 mm	18.55 k shares	2.23	Common equity	Long	USA
Leidos Holdings, Inc.	2.54 mm	17.65 k shares	2.06	Common equity	Long	USA
WAT Waters Corporation	2.44 mm	6.59 k shares	1.98	Common equity	Long	USA
MATX Matson, Inc.	2.35 mm	17.43 k shares	1.91	Common equity	Long	USA
GGG Graco Inc.	2.31 mm	27.45 k shares	1.88	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.26 mm	59.60 k shares	1.83	Common equity	Long	USA
ALLE Allegion plc	2.23 mm	17.06 k shares	1.81	Common equity	Long	Ireland
SYF Synchrony Financial	2.20 mm	33.88 k shares	1.79	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	2.19 mm	46.36 k shares	1.78	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.18 mm	21.94 k shares	1.77	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.17 mm	60.12 k shares	1.76	Common equity	Long	USA
SAIC Science Applications International Corporation	2.15 mm	19.27 k shares	1.75	Common equity	Long	USA
HUN Huntsman Corporation	2.09 mm	116.03 k shares	1.70	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	2.07 mm	109.24 k shares	1.68	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.97 mm	116.33 k shares	1.60	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.93 mm	20.23 k shares	1.57	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	1.91 mm	48.24 k shares	1.55	Common equity	Long	USA
POWI Power Integrations, Inc.	1.84 mm	29.85 k shares	1.49	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.82 mm	22.51 k shares	1.47	Common equity	Long	USA
EBAY eBay Inc.	1.82 mm	29.30 k shares	1.47	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.75 mm	4.52 k shares	1.42	Common equity	Long	USA
TER Teradyne, Inc.	1.66 mm	13.19 k shares	1.35	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.66 mm	5.68 k shares	1.35	Common equity	Long	USA
OC Owens Corning	1.65 mm	9.66 k shares	1.34	Common equity	Long	USA
HOLX Hologic, Inc.	1.63 mm	22.62 k shares	1.32	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.58 mm	15.46 k shares	1.28	Common equity	Long	USA
IPGP IPG Photonics Corporation	1.55 mm	21.28 k shares	1.26	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	1.53 mm	67.22 k shares	1.24	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.44 mm	12.97 k shares	1.17	Common equity	Long	USA
NTAP NetApp, Inc.	1.43 mm	12.32 k shares	1.16	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.39 mm	15.70 k shares	1.13	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	1.33 mm	15.30 k shares	1.08	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.22 mm	10.69 k shares	0.99	Common equity	Long	USA
DG Dollar General Corporation	1.04 mm	13.71 k shares	0.84	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	855.77 k	405.00 shares	0.69	Common equity	Long	USA
SGI Somnigroup International Inc	851.48 k	15.02 k shares	0.69	Common equity	Long	USA
POOL Pool Corporation	675.06 k	1.98 k shares	0.55	Common equity	Long	USA
PHM PulteGroup, Inc.	442.13 k	4.06 k shares	0.36	Common equity	Long	USA
ALGN Align Technology, Inc.	348.21 k	1.67 k shares	0.28	Common equity	Long	USA
UGI UGI Corporation	265.64 k	9.41 k shares	0.22	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	255.82 k	770.00 shares	0.21	Common equity	Long	USA
CNXC Concentrix Corporation	246.42 k	5.70 k shares	0.20	Common equity	Long	USA
DVN Devon Energy Corporation	235.13 k	7.18 k shares	0.19	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	134.71 k	1.17 k shares	0.11	Common equity	Long	USA
NDAQ Nasdaq, Inc.	126.40 k	1.64 k shares	0.10	Common equity	Long	USA