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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AL holding history

Sumisho Air Lease 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.

AL overviewAll 13F holders of ALFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of AL by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−16,694−100.0%Sold outHolders
Q1 202616,694$1.08M<0.1%+2,032+13.9%AddedHolders
Q4 202514,662$941.8K<0.1%−16,027−52.2%ReducedHolders
Q3 202530,689$1.95M<0.1%+11,693+61.6%AddedHolders
Q2 202518,996$1.11M<0.1%+6,993+58.3%AddedHolders
Q1 202512,003$579.9K<0.1%+497+4.3%AddedHolders
Q4 202411,506$554.7K<0.1%+582+5.3%AddedHolders
Q3 202410,924$494.8K<0.1%+877+8.7%AddedHolders
Q2 202410,047$477.5K<0.1%+819+8.9%AddedHolders
Q1 20249,228$474.7K<0.1%−3,936−29.9%ReducedHolders
Q4 202313,164$552.1K<0.1%+6,451+96.1%AddedHolders
Q3 20236,713$264.6K<0.1%+808+13.7%AddedHolders
Q2 20235,905$247.1K<0.1%+506+9.4%AddedHolders
Q1 20235,399$212.6K<0.1%+5,399NewHolders
Q3 20220$00.0%−4,455−100.0%Sold outHolders
Q2 20224,455$150.0K<0.1%+1,156+35.0%AddedHolders
Q1 20223,299$148.0K<0.1%−188−5.4%ReducedHolders
Q4 20213,487$155.0K<0.1%+1,456+71.7%AddedHolders
Q3 20212,031$80.0K<0.1%−700−25.6%ReducedHolders
Q2 20212,731$114.0K<0.1%+768+39.1%AddedHolders
Q1 20211,963$96.0K<0.1%––Holders

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