Capitol Series Trust
Fuller & Thaler Behavioral Small-Mid Core Equity Fund
$28.52M
Avg Monthly Net Assets
$88.49M
Total Assets
$90K
Total Liabilities
$88.40M
Net Assets
Fuller & Thaler Behavioral Small-Mid Core Equity 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 $28.52M.
On August 27th, 2024 it reported 58 holdings, the largest
being Allison Transmission Holdings Inc (3.6%), Lancaster Colony Corp. (3.2%) and Leidos Holdings Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Shares | C000206937 | FTSAX | |
| C Shares | C000225341 | ||
| Institutional Shares | C000206938 | FTSIX | |
| Investor Shares | C000206935 | ||
| R6 Shares | C000206936 |
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 |
|---|---|---|---|---|---|---|
| Acuity Brands, Inc. | Long | Equity-common | US | $2M | 7K | 2.00 |
| Advance Auto Parts, Inc. (Advance Auto Parts Inc.) | Long | Equity-common | US | $1M | 20K | 1.46 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $126K | 1K | 0.14 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $1M | 12K | 1.23 |
| Align Technology, Inc. (Align Technology Inc.) | Long | Equity-common | US | $343K | 1K | 0.39 |
| Allison Transmission Holdings, Inc. (Allison Transmission Holdings Inc) | Long | Equity-common | US | $3M | 41K | 3.56 |
| American Assets Trust, Inc. (American Assets Trust Inc.) | Long | Equity-common | US | $1M | 64K | 1.63 |
| Apple Hospitality REIT, Inc. (Apple Hospitality Reit Inc) | Long | Equity-common | US | $2M | 126K | 2.06 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $2M | 22K | 2.27 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $2M | 18K | 2.66 |
| Coca-Cola Bottling Company Consolidated (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $2M | 2K | 2.00 |
| Concentrix Corp. | Long | Equity-common | US | $95K | 1K | 0.11 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $3M | 100K | 3.02 |
| Dentsply Sirona, Inc. (Dentsply Sirona Inc) | Long | Equity-common | US | $1M | 51K | 1.45 |
| Devon Energy Corp. (Devon Energy Corporation) | Long | Equity-common | US | $372K | 8K | 0.42 |
| Dollar General Corp. (Dollar General Corporation) | Long | Equity-common | US | $1M | 10K | 1.43 |
| eBay, Inc. (eBay Inc.) | Long | Equity-common | US | $2M | 33K | 1.99 |
| Exelixis, Inc. | Long | Equity-common | US | $2M | 88K | 2.23 |
| Expeditors International of Washington, Inc. (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $2M | 16K | 2.32 |
| First Citizens BancShares, Inc. (First Citizens Bancshares Inc (North Carolina)) | Long | Equity-common | US | $1M | 740 | 1.41 |
| First Commonwealth Financial Corp. (First Commonwealth Financial Corp PA) | Long | Equity-common | US | $2M | 124K | 1.93 |
| First Financial Bankshares, Inc. (First Financial Bankshares Inc) | Long | Equity-common | US | $2M | 53K | 1.78 |
| Gaming and Leisure Properties, Inc. (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $3M | 61K | 3.10 |
| Gentex Corp. | Long | Equity-common | US | $3M | 78K | 2.96 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $1M | 13K | 1.17 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $2M | 16K | 2.23 |
| Huntsman Corp. (Huntsman Corporation) | Long | Equity-common | US | $1M | 62K | 1.59 |
| International Paper Co. (International Paper Company) | Long | Equity-common | US | $2M | 42K | 2.06 |
| IPG Photonics Corp. | Long | Equity-common | US | $819K | 10K | 0.93 |
| John B. Sanfilippo & Son, Inc. (Sanfilippo(John B)) | Long | Equity-common | US | $713K | 7K | 0.81 |
| Lancaster Colony Corp. | Long | Equity-common | US | $3M | 15K | 3.23 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $3M | 19K | 3.18 |
| Live Oak Bancshares, Inc. (Live Oak Bancshares Inc) | Long | Equity-common | US | $1M | 34K | 1.35 |
| Masco Corp. (Masco Corporation) | Long | Equity-common | US | $2M | 31K | 2.35 |
| Matson, Inc. (Matson Inc) | Long | Equity-common | US | $2M | 13K | 1.89 |
| Medpace Holdings, Inc. (Medpace Holdings Inc.) | Long | Equity-common | US | $393K | 955 | 0.44 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $328K | 5K | 0.37 |
| National Storage Affiliates Trust | Long | Equity-common | US | $1M | 33K | 1.54 |
| NetApp, Inc. (NetApp Inc.) | Long | Equity-common | US | $2M | 13K | 1.86 |
| Old Republic International Corp. (Old Republic International Corporation) | Long | Equity-common | US | $2M | 65K | 2.26 |
| Orion Engineered Carbons SA (Orion S.A.) | Long | Equity-common | LU | $2M | 96K | 2.38 |
| Owens Corning | Long | Equity-common | US | $2M | 9K | 1.81 |
| Pool Corp. (Pool Corporation) | Long | Equity-common | US | $323K | 1K | 0.37 |
| Power Integrations, Inc. (Power Integrations Inc.) | Long | Equity-common | US | $1M | 18K | 1.43 |
| PulteGroup, Inc. (Pulte Group Inc) | Long | Equity-common | US | $550K | 5K | 0.62 |
| QCR Holdings, Inc. (QCR Holdings Inc.) | Long | Equity-common | US | $889K | 15K | 1.01 |
| Quest Diagnostics, Inc. (Quest Diagnostics Incorporated) | Long | Equity-common | US | $2M | 14K | 2.24 |
| Reich & Tang Deposit Account | Long | Short-term investment vehicle | US | $2M | – | 2.68 |
| Science Applications International Corp. (Science Applications International Corporation New) | Long | Equity-common | US | $2M | 14K | 1.83 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $1M | 12K | 1.45 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $2M | 38K | 2.68 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $1M | 9K | 1.33 |
| Synchrony Financial | Long | Equity-common | US | $2M | 42K | 2.23 |
| Tempur Sealy International, Inc. (Tempur Sealy International Inc) | Long | Equity-common | US | $408K | 9K | 0.46 |
| Teradyne, Inc. (Teradyne Inc.) | Long | Equity-common | US | $3M | 18K | 3.02 |
| UGI Corp. | Long | Equity-common | US | $156K | 7K | 0.18 |
| Waters Corp. (Waters Corporation) | Long | Equity-common | US | $1M | 5K | 1.64 |
| Zebra Technologies Corp. (Zebra Technologies Corporation) | Long | Equity-common | US | $2M | 5K | 1.85 |
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.