FundWatcher
FTHAX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
Capitol Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electrical Work 4.43%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.72%
Oil & Gas Field Machinery & Equipment 1.74%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.52%
Heavy Construction Other Than Bldg Const - Contractors 1.39%
Metal Cans 1.29%
Wholesale-Machinery, Equipment & Supplies 1.27%
Operative Builders 1.15%
Wholesale-Industrial Machinery & Equipment 1.01%
Air Transportation, Scheduled 0.93%
Services-Engineering Services 0.85%
Services-Management Consulting Services 0.84%
Services-Child Day Care Services 0.82%
Metal Doors, Sash, Frames, Moldings & Trim 0.62%
Services-Educational Services 0.54%
Misc Industrial & Commercial Machinery & Equipment 0.48%
General Bldg Contractors - Residential Bldgs 0.40%
Miscellaneous Fabricated Metal Products 0.20%
Water Transportation 0.20%
Household Furniture 0.19%
Wholesale-Chemicals & Allied Products 0.19%
Services-Commercial Physical & Biological Research 0.18%
Arrangement of Transportation of Freight & Cargo 0.17%
Motor Vehicle Parts & Accessories 6.19%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.46%
Services-Auto Rental & Leasing (No Drivers) 1.31%
Totalizing Fluid Meters & Counting Devices 1.19%
Retail-Auto Dealers & Gasoline Stations 0.79%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.77%
Services-To Dwellings & Other Buildings 0.75%
Hotels & Motels 0.58%
Services-Business Services, NEC 0.56%
Carpets & Rugs 0.40%
Retail-Retail Stores, NEC 0.37%
Industrial Instruments For Measurement, Display, and Control 0.30%
Dolls & Stuffed Toys 0.20%
Retail-Hobby, Toy & Game Shops 0.20%
Retail-Grocery Stores 0.19%
Services-Miscellaneous Business Services 0.19%
Investment Advice 4.10%
State Commercial Banks 2.55%
National Commercial Banks 1.87%
Fire, Marine & Casualty Insurance 1.46%
Insurance Carriers, NEC 1.28%
Security Brokers, Dealers & Flotation Companies 0.76%
Patent Owners & Lessors 0.74%
Life Insurance 0.68%
Surety Insurance 0.34%
Pharmaceutical Preparations 5.07%
Biological Products, (No Diagnostic Substances) 2.69%
Services-Hospitals 2.05%
Services-Home Health Care Services 2.04%
Surgical & Medical Instruments & Apparatus 0.79%
Electromedical & Electrotherapeutic Apparatus 0.14%
Printed Circuit Boards 2.37%
Semiconductors & Related Devices 1.88%
Services-Computer Integrated Systems Design 1.38%
Electric Lighting & Wiring Equipment 1.25%
Services-Computer Processing & Data Preparation 1.25%
Services-Prepackaged Software 1.11%
Communications Equipment, NEC 0.45%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.55%
Plastics Products, NEC 1.46%
Rubber & Plastics Footwear 1.28%
Drawing & Insulating of Nonferrous Wire 1.03%
Paperboard Containers & Boxes 0.53%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.39%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.25%
Rolling Drawing & Extruding of Nonferrous Metals 0.19%
Television Broadcasting Stations 1.32%
Real Estate Investment Trusts 0.64%
Crude Petroleum & Natural Gas 0.40%
Food and Kindred Products 0.23%
Hazardous Waste Management 0.13%
— Unclassified 15.76%

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