CAPTRUST FINANCIAL ADVISORS

Position in CASY — Caseys General Stores Inc

CIK 1512024 RALEIGH, NC

Position in CASY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,950,824

+$1,336,506 QoQ

Shares Held

5,428

+14.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 28.352984524686807.ToString("F0")% Shared 0.ToString("F0")% None 71.6470154753132.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $203,596,556 across 14 Specialty Retail names. CASY ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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.	24,213	$1,366,823

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,950,824	5,428	+14.8%	Shares	Sole	2026-05-15
2025-12-31	$2,614,318	4,730	-2.0%	Shares	Sole	2026-02-17
2025-09-30	$2,728,234	4,826	+7.0%	Shares	Sole	2025-11-19
2025-06-30	$2,301,317	4,510	+15.5%	Shares	Sole	2025-08-15
2025-03-31	$1,694,926	3,905	-3.4%	Shares	Sole	2025-05-15
2024-12-31	$1,601,561	4,042	+12.5%	Shares	Sole	2025-02-14
2024-09-30	$1,350,301	3,594	-1.9%	Shares	Sole	2024-11-14
2024-06-30	$1,397,272	3,662	-5.5%	Shares	Sole	2024-08-15
2024-03-31	$1,234,630	3,877	-51.8%	Shares	Sole	2024-05-15
2023-12-31	$2,211,382	8,049	0.0%	Shares	Sole	2024-02-14
2023-09-30	$2,185,464	8,049	-5.9%	Shares	Sole	2023-11-15
2023-06-30	$2,086,637	8,556	+18.2%	Shares	Sole	2023-08-15
2023-03-31	$1,566,953	7,239	-6.2%	Shares	Sole	2023-05-15
2022-12-31	$1,731,308	7,717	+6.8%	Shares	Sole	2023-02-15
2022-09-30	$1,463,612	7,227	+219.6%	Shares	Sole	2022-11-16
2022-06-30	$418,239	2,261	+13.3%	Shares	Sole	2022-08-23
2022-03-31	$395,349	1,995	-2.0%	Shares	Sole	2022-05-16
2021-12-31	$401,804	2,036	-13.5%	Shares	Sole	2022-02-14
2021-09-30	$443,422	2,353	-0.7%	Shares	Sole	2021-11-16
2021-06-30	$461,296	2,370	+34.7%	Shares	Sole	2021-08-16
2021-03-31	$380,278	1,759	+1854.4%	Shares	Sole	2021-05-17
2020-12-31	$16,075	90	-14.3%	Shares	Sole	2021-02-16
2020-09-30	$18,653	105	+320.0%	Shares	Sole	2020-11-17
2020-06-30	$3,738	25	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.