Capitol Series Trust
Fuller & Thaler Behavioral Mid-Cap Value Fund
$412.50M
Avg Monthly Net Assets
$434.73M
Total Assets
$1.47M
Total Liabilities
$433.26M
Net Assets
Fuller & Thaler Behavioral Mid-Cap Value 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 $412.50M.
On August 27th, 2024 it reported 65 holdings, the largest
being MUFG Collateral (8.2%), Fidelity National Information Services Inc (4.6%) and Global Payments Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Shares | C000206947 | FTVAX | |
| C Shares | C000225339 | FTVCX | |
| Institutional Shares | C000196718 | FTVSX | |
| Investor Shares | C000196717 | FTVNX | |
| R6 Shares | C000196719 | FTVZX |
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 |
|---|---|---|---|---|---|---|
| Advance Auto Parts, Inc. (Advance Auto Parts Inc.) | Long | Equity-common | US | $7M | 109K | 1.60 |
| AGCO Corp. (Agco Corporation) | Long | Equity-common | US | $11M | 112K | 2.53 |
| Alliant Energy Corp. (Alliant Energy Corporation) | Long | Equity-common | US | $2M | 40K | 0.47 |
| Amdocs Ltd. (Amdocs Limited) | Long | Equity-common | GG | $2M | 31K | 0.56 |
| American Tower Corp. (American Tower Corporation) | Long | Equity-common | US | $6M | 32K | 1.46 |
| AMETEK, Inc. | Long | Equity-common | US | $3M | 19K | 0.73 |
| Aramark | Long | Equity-common | US | $11M | 328K | 2.57 |
| Atmos Energy Corp. | Long | Equity-common | US | $5M | 44K | 1.18 |
| Berry Plastics Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $13M | 220K | 2.99 |
| Brink's Co./The (Brinks Company) | Long | Equity-common | US | $8M | 82K | 1.93 |
| Brixmor Property Group, Inc. (Brixmor Property Group Inc) | Long | Equity-common | US | $6M | 246K | 1.31 |
| CarMax, Inc. (Carmax Inc) | Long | Equity-common | US | $7M | 93K | 1.58 |
| Celanese Corp. (Celanese Corporation) | Long | Equity-common | US | $6M | 46K | 1.44 |
| Centene Corp. (Centene Corporation) | Long | Equity-common | US | $2M | 28K | 0.43 |
| CenterPoint Energy, Inc. (Centerpoint Energy Inc) | Long | Equity-common | US | $6M | 178K | 1.27 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $7M | 42K | 1.68 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $14M | 395K | 3.28 |
| CMS Energy Corp. (CMS Energy Corporation) | Long | Equity-common | US | $2M | 29K | 0.39 |
| Crown Holdings, Inc. (Crown Holdings Inc) | Long | Equity-common | US | $6M | 77K | 1.32 |
| Dentsply Sirona, Inc. (Dentsply Sirona Inc) | Long | Equity-common | US | $9M | 375K | 2.15 |
| Devon Energy Corp. (Devon Energy Corporation) | Long | Equity-common | US | $10M | 207K | 2.26 |
| Dollar General Corp. (Dollar General Corporation) | Long | Equity-common | US | $7M | 55K | 1.67 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $6M | 53K | 1.30 |
| Donaldson Co., Inc. (Donaldson Co Inc) | Long | Equity-common | US | $6M | 81K | 1.34 |
| Dun & Bradstreet Holdngs, Inc. (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $5M | 555K | 1.19 |
| East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $6M | 80K | 1.36 |
| Edison International | Long | Equity-common | US | $2M | 30K | 0.49 |
| Everest Group, Ltd. (Everest Group Ltd) | Long | Equity-common | BM | $11M | 29K | 2.57 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $20M | 266K | 4.63 |
| First Citizens BancShares, Inc. (First Citizens Bancshares Inc (North Carolina)) | Long | Equity-common | US | $14M | 8K | 3.30 |
| First Horizon National Corp. (First Horizon Corporation) | Long | Equity-common | US | $2M | 151K | 0.55 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $18M | 186K | 4.16 |
| Globe Life, Inc. (Globe Life Inc) | Long | Equity-common | US | $8M | 91K | 1.74 |
| Graphic Packaging Holding Co. (Graphic Packaging Holding Company) | Long | Equity-common | US | $11M | 409K | 2.48 |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $13M | 666K | 3.01 |
| Henry Schein, Inc. | Long | Equity-common | US | $2M | 33K | 0.49 |
| Huntington Bancshares, Inc. (Huntington Bancshares Incorporated) | Long | Equity-common | US | $7M | 539K | 1.64 |
| Ingredion, Inc. (Ingredion Incorporated) | Long | Equity-common | US | $6M | 50K | 1.33 |
| Johnson Controls International PLC | Long | Equity-common | IE | $7M | 105K | 1.61 |
| KeyCorp | Long | Equity-common | US | $12M | 836K | 2.74 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $6M | 29K | 1.34 |
| M&T Bank Corp. (M&T Bank Corporation) | Long | Equity-common | US | $7M | 43K | 1.51 |
| Markel Corp. (Markel Group Inc) | Long | Equity-common | US | $10M | 6K | 2.19 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $3M | 30K | 0.79 |
| MUFG Collateral | Long | Short-term investment vehicle | US | $36M | – | 8.20 |
| NCR Atleos Corp. | Long | Equity-common | US | $1M | 49K | 0.31 |
| NCR Voyix Corp. (NCR Voyix Corporation) | Long | Equity-common | US | $1M | 97K | 0.28 |
| Newell Brands, Inc. (Newell Brands Inc.) | Long | Equity-common | US | $1M | 170K | 0.25 |
| Old National Bancorp | Long | Equity-common | US | $5M | 281K | 1.12 |
| Olin Corp. (Olin Corporation) | Long | Equity-common | US | $6M | 138K | 1.50 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $2M | 28K | 0.50 |
| Public Storage | Long | Equity-common | US | $3M | 11K | 0.73 |
| Reich & Tang Deposit Account | Long | Short-term investment vehicle | US | $15M | – | 3.50 |
| Republic Services, Inc. | Long | Equity-common | US | $3M | 17K | 0.77 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $3M | 5K | 0.65 |
| Sherwin-Williams Co./The (The Sherwin-Williams Company) | Long | Equity-common | US | $4M | 12K | 0.86 |
| Synchrony Financial | Long | Equity-common | US | $11M | 231K | 2.51 |
| TransUnion | Long | Equity-common | US | $10M | 134K | 2.30 |
| U-Haul Holdings Co. (U-Haul Holding Co.) | Long | Equity-common | US | $11M | 190K | 2.63 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $4M | 15K | 0.95 |
| Vestis Corp (Vestis Corp.) | Long | Equity-common | US | $1M | 109K | 0.31 |
| Wells Fargo & Co. | Long | Equity-common | US | $5M | 87K | 1.19 |
| WestRock Co. (WestRock Company) | Long | Equity-common | US | $7M | 139K | 1.61 |
| WP Carey, Inc. (W. P. Carey Inc) | Long | Equity-common | US | $2M | 37K | 0.47 |
| Zions Bancorporation (Zions Bancorporation Natl Assn Global Bank) | Long | Equity-common | US | $5M | 119K | 1.19 |
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.