CAPTRUST FINANCIAL ADVISORS
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1512024
RALEIGH, NC
Position in ASO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,366,823
+$62,568 QoQ
Shares Held
24,213
-7.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 18.502457357617807.ToString("F0")%
Shared 0.ToString("F0")%
None 81.49754264238219.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $203,596,556 across 14 Specialty Retail names. ASO ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
942,732 | $171,888,325 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
159,023 | $7,203,741 | |
| 3 | FIVE |
Five Below, Inc
|
21,484 | $4,908,664 | |
| 4 | BBY |
Best Buy Co Inc
|
61,714 | $3,962,038 | |
| 5 | CASY |
Caseys General Stores Inc
|
5,428 | $3,950,824 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
7,423 | $3,880,076 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
15,000 | $2,974,350 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
24,213 | $1,366,823 |
All Filings in ASO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,366,823 | 24,213 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,304,255 | 26,106 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,325,930 | 26,508 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,206,509 | 26,925 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,019,064 | 22,343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,281,710 | 22,279 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $946,599 | 16,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $912,758 | 17,141 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,143,654 | 16,933 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,262,514 | 19,129 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $903,235 | 19,108 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $230,090 | 4,257 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $291,080 | 4,461 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $216,622 | 4,123 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $83,447 | 2,348 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $39,636 | 1,006 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,491 | 649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,890 | 522 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,620 | 500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,495 | 500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,365 | 500 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||