Capitol Series Trust
Fuller & Thaler Behavioral Unconstrained Equity Fund
$42.62M
Avg Monthly Net Assets
$73.23M
Total Assets
$69K
Total Liabilities
$73.16M
Net Assets
Fuller & Thaler Behavioral Unconstrained 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 $42.62M.
On August 27th, 2024 it reported 25 holdings, the largest
being eBay Inc. (6.3%), Cintas Corporation (6.0%) and Synchrony Financial (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Shares | C000206942 | FTZAX | |
| C Shares | C000225342 | FTZCX | |
| Institutional Shares | C000206939 | FTZIX | |
| Investor Shares | C000206940 | ||
| R6 Shares | C000206941 | FTZFX |
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 |
|---|---|---|---|---|---|---|
| Allison Transmission Holdings, Inc. (Allison Transmission Holdings Inc) | Long | Equity-common | US | $3M | 41K | 4.27 |
| Amgen, Inc. (Amgen Inc.) | Long | Equity-common | US | $2M | 5K | 2.06 |
| Capital One Financial Corp. | Long | Equity-common | US | $2M | 15K | 2.84 |
| Cintas Corp. (Cintas Corporation) | Long | Equity-common | US | $4M | 6K | 6.01 |
| Coca-Cola Bottling Company Consolidated (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $3M | 3K | 4.60 |
| Dollar General Corp. (Dollar General Corporation) | Long | Equity-common | US | $3M | 23K | 4.13 |
| eBay, Inc. (eBay Inc.) | Long | Equity-common | US | $5M | 85K | 6.26 |
| Ecolab, Inc. (Ecolab Inc.) | Long | Equity-common | US | $4M | 17K | 5.49 |
| Exelixis, Inc. | Long | Equity-common | US | $2M | 109K | 3.34 |
| First Citizens BancShares, Inc. (First Citizens Bancshares Inc (North Carolina)) | Long | Equity-common | US | $3M | 2K | 3.52 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $2M | 33K | 2.73 |
| Gentex Corp. | Long | Equity-common | US | $3M | 89K | 4.11 |
| KLA-Tencor Corp. (KLA Corp.) | Long | Equity-common | US | $3M | 4K | 4.45 |
| Lam Research Corp. (Lam Research Corporation) | Long | Equity-common | US | $3M | 3K | 3.90 |
| Liberty Media Corp- Liberty SiriusXM (Liberty Media Corp Del) | Long | Equity-common | US | $2M | 70K | 2.12 |
| NVIDIA Corp. | Long | Equity-common | US | $2M | 20K | 3.33 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc.) | Long | Equity-common | US | $3M | 3K | 4.53 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $4M | 8K | 5.45 |
| Reich & Tang Deposit Account | Long | Short-term investment vehicle | US | $1M | – | 1.60 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $4M | 24K | 4.85 |
| Synchrony Financial | Long | Equity-common | US | $4M | 87K | 5.63 |
| Teradyne, Inc. (Teradyne Inc.) | Long | Equity-common | US | $3M | 22K | 4.36 |
| Union Pacific Corp. (Union Pacific Corporation) | Long | Equity-common | US | $1M | 5K | 1.41 |
| Waters Corp. (Waters Corporation) | Long | Equity-common | US | $3M | 9K | 3.66 |
| Zebra Technologies Corp. (Zebra Technologies Corporation) | Long | Equity-common | US | $4M | 13K | 5.33 |
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.