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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AA holding history

Alcoa Corp 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.

AA overviewAll 13F holders of AAFull Q2 2026 holdings

Shares (Q2 2026)
40,129
Value
$2.09M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AA by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,129$2.09M<0.1%−2,922−6.8%ReducedHolders
Q1 202643,051$2.86M<0.1%+10,492+32.2%AddedHolders
Q4 202532,559$1.73M<0.1%+20,499+170.0%AddedHolders
Q3 202512,060$396.7K<0.1%+443+3.8%AddedHolders
Q2 202511,617$342.8K<0.1%+452+4.0%AddedHolders
Q1 202511,165$340.5K<0.1%+4,596+70.0%AddedHolders
Q4 20246,569$248.2K<0.1%+361+5.8%AddedHolders
Q3 20246,208$239.5K<0.1%+1,050+20.4%AddedHolders
Q2 20245,158$205.2K<0.1%+5,158NewHolders
Q1 20240$00.0%−8,365−100.0%Sold outHolders
Q4 20238,365$284.4K<0.1%+939+12.6%AddedHolders
Q3 20237,426$215.8K<0.1%+617+9.1%AddedHolders
Q2 20236,809$231.0K<0.1%−984−12.6%ReducedHolders
Q1 20237,793$331.7K<0.1%+475+6.5%AddedHolders
Q4 20227,318$332.7K<0.1%−211−2.8%ReducedHolders
Q3 20227,529$253.0K<0.1%+1,986+35.8%AddedHolders
Q2 20225,543$253.0K<0.1%−753−12.0%ReducedHolders
Q1 20226,296$567.0K<0.1%+1,372+27.9%AddedHolders
Q4 20214,924$293.0K<0.1%+1,008+25.7%AddedHolders
Q3 20213,916$192.0K<0.1%−1,130−22.4%ReducedHolders
Q2 20215,046$186.0K<0.1%−159−3.1%ReducedHolders
Q1 20215,205$169.0K<0.1%––Holders

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