Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,518,310
-$1,390,354 QoQ
Shares Held
19,569
-8.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 608 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $247,086,821 across 15 Specialty Retail names. FIVE ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
5,517 | $4,384,856 | |
| 4 | FIVE |
Five Below, Inc
This page
|
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 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,518,310 | 19,569 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,908,664 | 21,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,973,262 | 15,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,963,916 | 12,695 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,674,381 | 12,764 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $807,445 | 10,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $977,807 | 9,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $737,810 | 8,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,579,629 | 14,496 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,534,059 | 13,971 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,923,209 | 18,405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,884,132 | 17,925 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,849,830 | 14,500 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,907,884 | 14,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,678,165 | 15,142 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,704,216 | 12,379 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,283,006 | 11,311 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,083,725 | 6,843 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,469,539 | 7,103 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,200,186 | 6,788 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,176,821 | 6,089 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,588,708 | 8,327 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,247,082 | 7,127 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $726,948 | 5,724 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $521,613 | 4,879 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $409,752 | 5,822 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||