CAPTRUST FINANCIAL ADVISORS

Position in DKS — Dick's Sporting Goods, Inc.

CIK 1512024 RALEIGH, NC

Position in DKS

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

Position Value

$2,974,350

+$41,623 QoQ

Shares Held

15,000

+1.3% QoQ

Ownership

0.017%

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 86.31333333333333.ToString("F0")% Shared 0.ToString("F0")% None 13.686666666666666.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $203,596,556 across 14 Specialty Retail names. DKS ranks #7 (1.5% 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	5,428	$3,950,824
6	ULTA	Ulta Beauty, Inc.	7,423	$3,880,076
7	DKS	Dick's Sporting Goods, Inc. This page	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	$2,974,350	15,000	+1.3%	Shares	Sole	2026-05-15
2025-12-31	$2,932,727	14,814	+76.2%	Shares	Sole	2026-02-17
2025-09-30	$1,868,425	8,408	+20.3%	Shares	Sole	2025-11-19
2025-06-30	$1,382,889	6,991	+2.2%	Shares	Sole	2025-08-15
2025-03-31	$1,379,275	6,843	-7.9%	Shares	Sole	2025-05-15
2024-12-31	$1,700,510	7,431	-6.7%	Shares	Sole	2025-02-14
2024-09-30	$1,662,921	7,968	+3.1%	Shares	Sole	2024-11-14
2024-06-30	$1,661,005	7,731	+5.7%	Shares	Sole	2024-08-15
2024-03-31	$1,644,176	7,312	-30.1%	Shares	Sole	2024-05-15
2023-12-31	$1,536,509	10,456	+2.9%	Shares	Sole	2024-02-14
2023-09-30	$1,102,955	10,158	+1.6%	Shares	Sole	2023-11-15
2023-06-30	$1,321,503	9,997	+152.9%	Shares	Sole	2023-08-15
2023-03-31	$560,891	3,953	-4.1%	Shares	Sole	2023-05-15
2022-12-31	$496,075	4,124	-23.9%	Shares	Sole	2023-02-15
2022-09-30	$567,253	5,421	+13.2%	Shares	Sole	2022-11-16
2022-06-30	$361,022	4,790	-5.3%	Shares	Sole	2022-08-23
2022-03-31	$505,701	5,056	+6.2%	Shares	Sole	2022-05-16
2021-12-31	$547,237	4,759	+78.1%	Shares	Sole	2022-02-14
2021-09-30	$320,025	2,672	-10.4%	Shares	Sole	2021-11-16
2021-06-30	$298,766	2,982	+15.5%	Shares	Sole	2021-08-16
2021-03-31	$196,619	2,582	+29.4%	Shares	Sole	2021-05-17
2020-12-31	$112,195	1,996	-2.8%	Shares	Sole	2021-02-16
2020-09-30	$118,827	2,053	+46.6%	Shares	Sole	2020-11-17
2020-06-30	$57,764	1,400	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.