Position in FIVE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$29,665
-$8,034 QoQ
Shares Held
165
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#500
of 604 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE 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. FIVE ranks #4 (4.4% 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.
|
309 | $70,084 | |
| 4 | FIVE |
Five Below, Inc
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|
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 FIVE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,665 | 165 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $37,699 | 165 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $31,079 | 165 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $25,525 | 165 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $21,644 | 165 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,971 | 53 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,612 | 63 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,566 | 63 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1 | 5 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,083 | 17 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,197 | 15 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2 | 15 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,948 | 15 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,089 | 15 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3 | 15 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,927 | 14 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $340 | 3 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||