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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ASO holding history

Academy Sports & Outdoors, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASO overviewAll 13F holders of ASOFull Q2 2026 holdings

Shares (Q2 2026)
23,122
Value
$1.09M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ASO by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,122$1.09M<0.1%−1,091−4.5%ReducedHolders
Q1 202624,213$1.37M<0.1%−1,893−7.3%ReducedHolders
Q4 202526,106$1.30M<0.1%−402−1.5%ReducedHolders
Q3 202526,508$1.33M<0.1%−417−1.5%ReducedHolders
Q2 202526,925$1.21M<0.1%+4,582+20.5%AddedHolders
Q1 202522,343$1.02M<0.1%+64+0.3%AddedHolders
Q4 202422,279$1.28M<0.1%+6,059+37.4%AddedHolders
Q3 202416,220$946.6K<0.1%−921−5.4%ReducedHolders
Q2 202417,141$912.8K<0.1%+208+1.2%AddedHolders
Q1 202416,933$1.14M<0.1%−2,196−11.5%ReducedHolders
Q4 202319,129$1.26M<0.1%+21+0.1%AddedHolders
Q3 202319,108$903.2K<0.1%+14,851+348.9%AddedHolders
Q2 20234,257$230.1K<0.1%−204−4.6%ReducedHolders
Q1 20234,461$291.1K<0.1%+338+8.2%AddedHolders
Q4 20224,123$216.6K<0.1%+4,123NewHolders
Q3 20220$00.0%−2,348−100.0%Sold outHolders
Q2 20222,348$84.0K<0.1%+1,342+133.4%AddedHolders
Q1 20221,006$40.0K<0.1%+357+55.0%AddedHolders
Q4 2021649$28.0K<0.1%+127+24.3%AddedHolders
Q3 2021522$21.0K<0.1%+22+4.4%AddedHolders
Q2 2021500$21.0K<0.1%00.0%UnchangedHolders
Q1 2021500$13.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.