Capitol Series Trust
Fuller & Thaler Behavioral Small Cap Growth Fund
$197.94M
Avg Monthly Net Assets
$1.54B
Total Assets
$54.02M
Total Liabilities
$1.49B
Net Assets
Fuller & Thaler Behavioral Small Cap Growth Fund is a Mutual Fund in Capitol Series Trust
,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $197.94M.
On August 27th, 2024 it reported 58 holdings, the largest
being MUFG Collateral (6.4%), E L F Beauty Inc (5.1%) and Vertiv Holdings Co (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000206945 | FTXAX | |
| Class C | C000206946 | FTXCX | |
| Institutional Shares | C000196715 | FTXSX | |
| Investor Shares | C000196714 | FTXNX | |
| R6 Shares | C000196716 | FTXFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co. | Long | Equity-common | US | $30M | 171K | 2.04 |
| ACM Research, Inc. (Acm Research Inc) | Long | Equity-common | US | $17M | 717K | 1.11 |
| Aerovironment, Inc. | Long | Equity-common | US | $24M | 130K | 1.59 |
| Appfolio, Inc. (AppFolio Inc.) | Long | Equity-common | US | $22M | 91K | 1.50 |
| ATI, Inc. (ATI Inc) | Long | Equity-common | US | $20M | 353K | 1.31 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $28M | 94K | 1.86 |
| AZEK Co., Inc./The (The AZEK Company Inc) | Long | Equity-common | US | $21M | 503K | 1.42 |
| Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $16M | 298K | 1.05 |
| BellRing Brands, Inc. (Bellring Brands Inc.) | Long | Equity-common | US | $25M | 445K | 1.71 |
| Carpenter Technology Corp. (Carpenter Technology Corporation) | Long | Equity-common | US | $22M | 197K | 1.45 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $29M | 225K | 1.93 |
| Cleanspark, Inc. (CleanSpark Inc.) | Long | Equity-common | US | $26M | 2M | 1.75 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $27M | 847K | 1.82 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Equity-common | US | $27M | 775K | 1.81 |
| Doximity, Inc. (Doximity Inc) | Long | Equity-common | US | $22M | 786K | 1.48 |
| Duolingo Inc | Long | Equity-common | US | $18M | 86K | 1.20 |
| Dutch Bros Inc. | Long | Equity-common | US | $22M | 520K | 1.45 |
| elf Beauty, Inc. (E L F Beauty Inc) | Long | Equity-common | US | $76M | 363K | 5.13 |
| Evolent Health, Inc. | Long | Equity-common | US | $16M | 821K | 1.05 |
| Fidelity Investments Money Market Funds - Government Portfolio (Fidelity Colcheste) | Long | Short-term investment vehicle | US | $26M | – | 1.73 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $37M | 283K | 2.46 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $30M | 1M | 2.00 |
| Globus Medical, Inc. (Globus Med Inc) | Long | Equity-common | US | $25M | 358K | 1.65 |
| Guardant Health, Inc. (Guardant Health Inc) | Long | Equity-common | US | $35M | 1M | 2.36 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $23M | 443K | 1.56 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $21M | 249K | 1.44 |
| Intapp Inc | Long | Equity-common | US | $22M | 595K | 1.47 |
| Integer Holdings Corp. | Long | Equity-common | US | $22M | 191K | 1.48 |
| Kirby Corp. | Long | Equity-common | US | $22M | 188K | 1.51 |
| Knife River Corp. | Long | Equity-common | US | $21M | 301K | 1.42 |
| Kratos Defense & Security Solutions, Inc. | Long | Equity-common | US | $21M | 1M | 1.38 |
| Lantheus Holdings, Inc. (Lantheus Holdings Inc) | Long | Equity-common | US | $26M | 324K | 1.75 |
| Livanova PLC | Long | Equity-common | GB | $17M | 318K | 1.17 |
| LiveRamp Holdings, Inc. (Liveramp Holdings Inc) | Long | Equity-common | US | $17M | 538K | 1.12 |
| Lyft, Inc. (Lyft Inc) | Long | Equity-common | US | $19M | 1M | 1.27 |
| Merit Medical Systems, Inc. (Merit Medical Systems Inc.) | Long | Equity-common | US | $20M | 237K | 1.37 |
| Modine Manufacturing Co. | Long | Equity-common | US | $33M | 329K | 2.22 |
| MUFG Collateral | Long | Short-term investment vehicle | US | $96M | – | 6.42 |
| NEXTracker, Inc. (Nextracker Inc.) | Long | Equity-common | US | $18M | 393K | 1.24 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollies Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $22M | 220K | 1.45 |
| Pegasystems, Inc. (Pegasystems Inc) | Long | Equity-common | US | $26M | 434K | 1.76 |
| Post Holdings, Inc. (Post Holdings Inc.) | Long | Equity-common | US | $21M | 199K | 1.40 |
| Power Integrations, Inc. (Power Integrations Inc.) | Long | Equity-common | US | $20M | 289K | 1.36 |
| Reich & Tang Deposit Account | Long | Short-term investment vehicle | US | $50M | – | 3.36 |
| Revolve Group, Inc. (Revolve Group Inc) | Long | Equity-common | US | $16M | 1M | 1.11 |
| Smartsheet, Inc. (Smartsheet Inc) | Long | Equity-common | US | $22M | 500K | 1.48 |
| Stride, Inc. (Stride Inc) | Long | Equity-common | US | $20M | 282K | 1.33 |
| Super Micro Computer, Inc. (Super Micro Computer Inc.) | Long | Equity-common | US | $66M | 80K | 4.42 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $18M | 405K | 1.18 |
| TransMedics Group Inc (TransMedics Group Inc.) | Long | Equity-common | US | $37M | 249K | 2.51 |
| Varonis Systems, Inc. (Varonis Systems Inc) | Long | Equity-common | US | $24M | 509K | 1.64 |
| Vertex, Inc. (Vertex Inc) | Long | Equity-common | US | $24M | 665K | 1.61 |
| Vertiv Holdings Co. | Long | Equity-common | US | $68M | 786K | 4.57 |
| Victoria's Secret & Co. (Victorias Secret and Co) | Long | Equity-common | US | $18M | 1M | 1.20 |
| Vital Farms, Inc. (Vital Farms Inc.) | Long | Equity-common | US | $28M | 595K | 1.87 |
| Weatherford International PLC | Long | Equity-common | IE | $46M | 376K | 3.09 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $42M | 99K | 2.82 |
| Zeta Global Holdings Corp. | Long | Equity-common | US | $25M | 1M | 1.66 |
Address
Capitol Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Janet Smith Meeks
Mary Madick
Walter B. Grimm
David James
Lori Kaiser
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
BATS TRADING INC
INSTINET LLC
Keybanc Capital Markets Inc
Craig-Hallum Capital Group LLC
VIRTU AMERICAS LLC
Jones Trading Institutional Services LLC
Weeden Prime Services LLC
CANTOR FITZGERALD & CO
UBS Securities LLC
Liquidnet Inc.