FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY

Fund Profile

Fund profile

Tickers

FTSAX, FTSIX

Fund manager

Capitol Series Trust

Total assets

$122.03 mm

Liabilities

$114.64 k

Net assets

$121.92 mm

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALSN Allison Transmission Holdings, Inc.	4.88 mm	50.81 k shares	4.00	Common equity	Long	USA
Reich & Tang Deposit Account	3.95 mm	3.95 mm principal	3.24	Short-term investment vehicle	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.87 mm	75.16 k shares	3.17	Common equity	Long	USA
LANC Lancaster Colony Corporation	3.53 mm	19.99 k shares	2.90	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.34 mm	45.03 k shares	2.74	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.25 mm	2.47 k shares	2.67	Common equity	Long	USA
Leidos Holdings, Inc.	3.25 mm	19.91 k shares	2.66	Common equity	Long	USA
GNTX Gentex Corporation	3.24 mm	109.27 k shares	2.66	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.23 mm	134.80 k shares	2.65	Common equity	Long	USA
RSHCQ Rs Legacy Corp	3.13 mm	88.40 k shares	2.57	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.08 mm	18.30 k shares	2.53	Common equity	Long	USA
SAIC Science Applications International Corporation	2.98 mm	21.42 k shares	2.45	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	2.91 mm	163.66 k shares	2.39	Common equity	Long	Luxembourg
EXEL Exelixis, Inc.	2.77 mm	106.86 k shares	2.27	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.72 mm	73.45 k shares	2.23	Common equity	Long	USA
MATX Matson, Inc.	2.70 mm	18.96 k shares	2.22	Common equity	Long	USA
American Assets Trust, Inc.	2.70 mm	100.97 k shares	2.21	Common equity	Long	USA
HUN Huntsman Corporation	2.70 mm	111.43 k shares	2.21	Common equity	Long	USA
MAS Masco Corporation	2.66 mm	31.69 k shares	2.18	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.64 mm	16.99 k shares	2.16	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.54 mm	52.63 k shares	2.08	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	2.53 mm	93.45 k shares	2.07	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.52 mm	169.46 k shares	2.06	Common equity	Long	USA
IP International Paper Company	2.50 mm	51.25 k shares	2.05	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.41 mm	18.33 k shares	1.98	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.38 mm	23.01 k shares	1.96	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.28 mm	18.34 k shares	1.87	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	2.27 mm	132.45 k shares	1.86	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	2.24 mm	47.28 k shares	1.84	Common equity	Long	USA
WAT Waters Corporation	2.12 mm	5.89 k shares	1.74	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.09 mm	7.60 k shares	1.72	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.08 mm	5.63 k shares	1.71	Common equity	Long	USA
SYF Synchrony Financial	2.06 mm	41.36 k shares	1.69	Common equity	Long	USA
EBAY eBay Inc.	2.06 mm	31.58 k shares	1.69	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.95 mm	26.35 k shares	1.60	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.89 mm	18.70 k shares	1.55	Common equity	Long	USA
POWI Power Integrations, Inc.	1.84 mm	28.73 k shares	1.51	Common equity	Long	USA
TER Teradyne, Inc.	1.81 mm	13.49 k shares	1.48	Common equity	Long	USA
NTAP NetApp, Inc.	1.62 mm	13.14 k shares	1.33	Common equity	Long	USA
OC Owens Corning	1.62 mm	9.16 k shares	1.33	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.60 mm	41.02 k shares	1.31	Common equity	Long	USA
IPGP IPG Photonics Corporation	1.53 mm	20.65 k shares	1.26	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.37 mm	745.00 shares	1.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.33 mm	10.52 k shares	1.09	Common equity	Long	USA
GGG Graco Inc.	1.32 mm	15.06 k shares	1.08	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	1.24 mm	52.53 k shares	1.02	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.21 mm	12.28 k shares	0.99	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	1.19 mm	12.57 k shares	0.97	Common equity	Long	USA
DG Dollar General Corporation	1.17 mm	13.80 k shares	0.96	Common equity	Long	USA
PHM PulteGroup, Inc.	637.27 k	4.44 k shares	0.52	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	536.17 k	9.82 k shares	0.44	Common equity	Long	USA
ALGN Align Technology, Inc.	452.69 k	1.78 k shares	0.37	Common equity	Long	USA
POOL Pool Corporation	412.60 k	1.10 k shares	0.34	Common equity	Long	USA
NDAQ Nasdaq, Inc.	353.00 k	4.84 k shares	0.29	Common equity	Long	USA
CNXC Concentrix Corporation	341.07 k	6.66 k shares	0.28	Common equity	Long	USA
DVN Devon Energy Corporation	262.26 k	6.70 k shares	0.22	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	260.36 k	780.00 shares	0.21	Common equity	Long	USA
UGI UGI Corporation	227.43 k	9.09 k shares	0.19	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	118.40 k	1.13 k shares	0.10	Common equity	Long	USA