FTXCX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
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.

Semiconductors & Related Devices 9.08%
Services-Prepackaged Software 6.62%
Electronic Components, NEC 6.37%
Communications Equipment, NEC 5.99%
Electrical Industrial Apparatus 4.59%
Services-Computer Programming, Data Processing, Etc. 3.16%
Radio & Tv Broadcasting & Communications Equipment 2.11%
Motor Vehicle Parts & Accessories 4.41%
Services-Business Services, NEC 2.00%
Retail-Variety Stores 1.58%
Hotels & Motels 1.47%
Retail-Miscellaneous Retail 1.33%
Industrial Instruments For Measurement, Display, and Control 1.20%
Retail-Women's Clothing Stores 1.13%
Retail-Shoe Stores 0.97%
Retail-Eating & Drinking Places 0.86%
Services-Miscellaneous Amusement & Recreation 0.85%
Retail-Family Clothing Stores 0.75%
Retail-Catalog & Mail-Order Houses 0.67%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.45%
Services-Medical Laboratories 4.74%
Pharmaceutical Preparations 3.49%
Surgical & Medical Instruments & Apparatus 2.15%
Services-Home Health Care Services 1.98%
Biological Products, (No Diagnostic Substances) 1.36%
Ophthalmic Goods 1.13%
Services-Offices & Clinics of Doctors of Medicine 0.43%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.49%
Services-Engineering Services 1.45%
Operative Builders 1.34%
General Industrial Machinery & Equipment 1.14%
Aircraft & Parts 1.14%
Construction - Special Trade Contractors 0.92%
Lumber & Wood Products (No Furniture) 0.79%
Crude Petroleum & Natural Gas 2.54%
Oil & Gas Field Services, NEC 1.03%
Communications Services, NEC 1.90%
Personal Credit Institutions 0.73%
Finance Services 0.50%
Bottled & Canned Soft Drinks & Carbonated Waters 0.64%
Unclassified 13.53%

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