CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Academy Sports + Outdoors ASO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Sell
23,122
-1,091
-5% -$58K ﹤0.01% 1700
2026
Q1 		$1.37M Sell
24,213
-1,893
-7% -$108K ﹤0.01% 1424
2025
Q4 		$1.3M Sell
26,106
-402
-2% -$19.9K ﹤0.01% 1341
2025
Q3 		$1.33M Sell
26,508
-417
-2% -$21.3K ﹤0.01% 1267
2025
Q2 		$1.21M Buy
26,925
+4,582
+21% +$190K ﹤0.01% 1243
2025
Q1 		$1.02M Buy
22,343
+64
+0.3% +$3.29K ﹤0.01% 1264
2024
Q4 		$1.28M Buy
22,279
+6,059
+37% +$320K ﹤0.01% 1105
2024
Q3 		$947K Sell
16,220
-921
-5% -$50.3K ﹤0.01% 1220
2024
Q2 		$913K Buy
17,141
+208
+1% +$11.8K ﹤0.01% 1197
2024
Q1 		$1.14M Sell
16,933
-2,196
-11% -$148K ﹤0.01% 1056
2023
Q4 		$1.26M Buy
19,129
+21
+0.1% +$1.06K ﹤0.01% 1133
2023
Q3 		$903K Buy
19,108
+14,851
+349% +$795K ﹤0.01% 1266
2023
Q2 		$230K Sell
4,257
-204
-5% -$11.7K ﹤0.01% 2162
2023
Q1 		$291K Buy
4,461
+338
+8% +$19.9K ﹤0.01% 1767
2022
Q4 		$217K Buy
+4,123
New +$197K ﹤0.01% 1896
2022
Q3 		– Sell
-2,348
Closed -$84K – 2198
2022
Q2 		$84K Buy
2,348
+1,342
+133% +$49.1K ﹤0.01% 2338
2022
Q1 		$40K Buy
1,006
+357
+55% +$13.1K ﹤0.01% 2947
2021
Q4 		$28K Buy
649
+127
+24% +$5.51K ﹤0.01% 3062
2021
Q3 		$21K Buy
522
+22
+4% +$877 ﹤0.01% 3118
2021
Q2 		$21K Hold
500
– – ﹤0.01% 3060
2021
Q1 		$13K Hold
500
– – ﹤0.01% 3270
2020
Q4 		$10K Buy
+500
New +$8.1K ﹤0.01% 2557

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CAPTRUST Financial Advisors's ASO Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Academy Sports + Outdoors (ASO) stake by 4.5% in Q2 2026, selling an estimated $58K and leaving 23,122 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

CAPTRUST Financial Advisors first reported a position in ASO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.37M in Q1 2026. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • CAPTRUST Financial Advisors held 23,122 shares of Academy Sports + Outdoors worth $1.09M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,091 Academy Sports + Outdoors shares in Q2 2026, an estimated $58K.
  • Academy Sports + Outdoors made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1700 holding.
  • CAPTRUST Financial Advisors first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Academy Sports + Outdoors position peaked at $1.37M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.