Position in SVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,081
-$392,197 QoQ
Shares Held
12,793
-57.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 149 holders
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in SVV 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. SVV ranks #12 (0.1% 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
|
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 SVV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,081 | 12,793 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $521,278 | 29,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $641,930 | 34,383 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $304,450 | 12,846 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||