FULLERTHALER BEHAVIORAL SMALL CAP EQUITY

Capitol Series Trust · Series S000051163 · 5 share classes

One fund, 5 share classes:FTHNXFTHFXFTHSXFTYCXFTHAX

$11.18B NAV

118 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

Group	Long	Short	Net %NAV
Stocks	93.74%	—	93.74%
Cash & short-term	6.70%	—	6.70%

vs 2025Q4: 7 new8 exited

Top holdings

By % of NAV · every resolvable issuer links to its company page

Ticker	Issuer	%NAV	Value
—	Fidelity Colchester Street Trust	5.71%	$638.31M
ALSN	Allison Transmission Holdings Inc	2.97%	$332.05M
PRIM	Primoris Services Corp.	2.74%	$305.99M
JAZZ	Jazz Pharmaceuticals PLC	2.71%	$302.70M
EXEL	Exelixis, Inc.	2.70%	$302.29M

Showing 5 of 118

See all 118 positions

Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.