FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY

Fund Profile

Fund profile

Tickers

FTZIX, FTZFX, FTZAX, FTZCX

Fund manager

Capitol Series Trust

Total assets

$133.19 mm

Liabilities

$125.05 k

Net assets

$133.07 mm

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SYF Synchrony Financial	7.29 mm	112.10 k shares	5.48	Common equity	Long	USA
EBAY eBay Inc.	6.91 mm	111.51 k shares	5.19	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	6.61 mm	61.19 k shares	4.97	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.58 mm	5.55 k shares	4.94	Common equity	Long	USA
ROST Ross Stores, Inc.	6.53 mm	43.17 k shares	4.91	Common equity	Long	USA
WAT Waters Corporation	6.43 mm	17.32 k shares	4.83	Common equity	Long	USA
COF Capital One Financial Corporation	6.27 mm	35.17 k shares	4.71	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	6.27 mm	4.97 k shares	4.71	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.06 mm	9.52 k shares	4.55	Common equity	Long	USA
GNTX Gentex Corporation	5.91 mm	205.62 k shares	4.44	Common equity	Long	USA
CTAS Cintas Corporation	5.85 mm	32.03 k shares	4.40	Common equity	Long	USA
KLAC KLA Corporation	5.57 mm	8.85 k shares	4.19	Common equity	Long	USA
LRCX Lam Research Corporation	5.45 mm	75.41 k shares	4.09	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	5.30 mm	13.72 k shares	3.98	Common equity	Long	USA
DG Dollar General Corporation	5.09 mm	67.08 k shares	3.82	Common equity	Long	USA
TER Teradyne, Inc.	4.94 mm	39.24 k shares	3.71	Common equity	Long	USA
EXEL Exelixis, Inc.	4.47 mm	134.10 k shares	3.36	Common equity	Long	USA
ECL Ecolab Inc.	4.45 mm	19.00 k shares	3.34	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	4.18 mm	183.33 k shares	3.14	Common equity	Long	USA
MAS Masco Corporation	4.06 mm	56.00 k shares	3.05	Common equity	Long	USA
AMGN Amgen Inc.	4.03 mm	15.45 k shares	3.03	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	3.96 mm	1.88 k shares	2.98	Common equity	Long	USA
UNP Union Pacific Corporation	3.79 mm	16.63 k shares	2.85	Common equity	Long	USA
FTNT Fortinet, Inc.	3.77 mm	39.85 k shares	2.83	Common equity	Long	USA
Reich & Tang Deposit Account	1.93 mm	1.93 mm principal	1.45	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	1.40 mm	10.45 k shares	1.05	Common equity	Long	USA