Position in SFIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,358,100
+$805,349 QoQ
Shares Held
817,056
+5.9% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 187 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SFIX Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $128,275,637 across 12 Apparel Retail names. SFIX ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
523,406 | $79,296,009 | |
| 2 | ROST |
Ross Stores, Inc.
|
145,127 | $30,890,281 | |
| 3 | BURL |
Burlington Stores, Inc.
|
21,553 | $6,827,990 | |
| 4 | SFIX |
Stitch Fix, Inc.
This page
|
817,056 | $3,358,100 | |
| 5 | LULU |
lululemon athletica inc.
|
22,719 | $2,594,055 | |
| 6 | GAP |
Gap Inc
|
88,446 | $1,652,171 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
9,445 | $1,551,530 | |
| 8 | CRI |
Carters Inc
|
21,726 | $894,242 |
All Filings in SFIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,358,100 | 817,056 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,552,751 | 771,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,620,289 | 689,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,304,282 | 529,720 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,851,206 | 500,326 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,420,178 | 436,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,674,473 | 388,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $952,725 | 337,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,223,864 | 294,907 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $509,422 | 192,963 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $600,202 | 168,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $232,712 | 67,453 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $150,604 | 39,118 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $178,987 | 35,027 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $70,041 | 17,732 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $121,232 | 24,541 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $226,041 | 22,447 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $379,383 | 20,052 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91,086 | 2,280 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $162,086 | 2,688 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $120,332 | 2,429 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $266,882 | 4,545 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $142,025 | 5,235 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,040 | 162 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||