Capital Advisors, Ltd. LLC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in DKS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$70,084
+$8,813 QoQ
Shares Held
309
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#644
of 782 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $673,703 across 10 Specialty Retail names. DKS ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
10,137 | $320,430 | |
| 2 | WSM |
Williams Sonoma Inc
|
857 | $199,766 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
This page
|
309 | $70,084 | |
| 4 | FIVE |
Five Below, Inc
|
165 | $29,665 | |
| 5 | CASY |
Caseys General Stores Inc
|
21 | $16,690 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
689 | $15,936 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
27 | $12,176 | |
| 8 | BBY |
Best Buy Co Inc
|
115 | $8,726 |
All Filings in DKS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,084 | 309 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $61,271 | 309 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $61,172 | 309 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $68,665 | 309 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $61,123 | 309 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $62,483 | 310 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $70,940 | 310 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $64,697 | 310 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $67,033 | 312 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $69,481 | 309 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $45,407 | 309 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $33,551 | 309 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $40,846 | 309 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,128 | 15 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2 | 309 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,511 | 24 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $527 | 7 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||