CAPTRUST FINANCIAL ADVISORS

Position in CASY — Caseys General Stores Inc

CIK 1512024 RALEIGH, NC

Position in CASY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,384,856

+$434,032 QoQ

Shares Held

5,517

+1.6% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#317

of 1,081 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 38% Shared 0% None 62%

Consumer Cyclical · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $247,086,821 across 15 Specialty Retail names. CASY ranks #3 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	946,038	$220,521,457
2	TSCO	Tractor Supply Co /De/	169,667	$5,363,173
3	CASY	Caseys General Stores Inc This page	5,517	$4,384,856
4	FIVE	Five Below, Inc	19,569	$3,518,310
5	DKS	Dick's Sporting Goods, Inc.	15,432	$3,500,131
6	ULTA	Ulta Beauty, Inc.	6,952	$3,135,212
7	BBY	Best Buy Co Inc	37,564	$2,850,356
8	MUSA	Murphy USA Inc.	2,229	$1,201,141

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,384,856	5,517	+1.6%	Shares	Sole	2026-08-13
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.