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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ACA holding history

Arcosa, 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.

ACA overviewAll 13F holders of ACAFull Q2 2026 holdings

Shares (Q2 2026)
3,349
Value
$486.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ACA by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,349$486.6K<0.1%−271−7.5%ReducedHolders
Q1 20263,620$384.2K<0.1%+474+15.1%AddedHolders
Q4 20253,146$334.5K<0.1%−64−2.0%ReducedHolders
Q3 20253,210$300.8K<0.1%−321−9.1%ReducedHolders
Q2 20253,531$306.2K<0.1%−29−0.8%ReducedHolders
Q1 20253,560$274.5K<0.1%−1,467−29.2%ReducedHolders
Q4 20245,027$486.3K<0.1%+218+4.5%AddedHolders
Q3 20244,809$455.7K<0.1%+2,089+76.8%AddedHolders
Q2 20242,720$226.9K<0.1%+139+5.4%AddedHolders
Q1 20242,581$221.6K<0.1%−7,337−74.0%ReducedHolders
Q4 20239,918$819.6K<0.1%+462+4.9%AddedHolders
Q3 20239,456$679.9K<0.1%−6,647−41.3%ReducedHolders
Q2 202316,103$1.22M<0.1%+10,027+165.0%AddedHolders
Q1 20236,076$383.5K<0.1%−102−1.7%ReducedHolders
Q4 20226,178$335.7K<0.1%−479−7.2%ReducedHolders
Q3 20226,657$381.0K<0.1%+157+2.4%AddedHolders
Q2 20226,500$302.0K<0.1%−770−10.6%ReducedHolders
Q1 20227,270$416.0K<0.1%+617+9.3%AddedHolders
Q4 20216,653$351.0K<0.1%+940+16.5%AddedHolders
Q3 20215,713$287.0K<0.1%−298−5.0%ReducedHolders
Q2 20216,011$353.0K<0.1%−1,882−23.8%ReducedHolders
Q1 20217,893$514.0K<0.1%––Holders

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