Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ALL holding history

Allstate 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.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q2 2026)
127,397
Value
$30.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALL by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026127,397$30.3M<0.1%−4,818−3.6%ReducedHolders
Q1 2026132,215$27.4M<0.1%+2,503+1.9%AddedHolders
Q4 2025129,712$27.0M0.1%+4,225+3.4%AddedHolders
Q3 2025125,487$26.9M0.1%−1,931−1.5%ReducedHolders
Q2 2025127,418$25.7M0.1%+341+0.3%AddedHolders
Q1 2025127,077$26.3M0.1%+2,036+1.6%AddedHolders
Q4 2024125,041$24.1M0.1%+2,331+1.9%AddedHolders
Q3 2024122,710$23.3M0.1%−3,716−2.9%ReducedHolders
Q2 2024126,426$20.2M0.1%−12,471−9.0%ReducedHolders
Q1 2024138,897$24.0M0.1%−81,336−36.9%ReducedHolders
Q4 2023220,233$30.8M0.1%−420−0.2%ReducedHolders
Q3 2023220,653$24.6M0.1%+9,303+4.4%AddedHolders
Q2 2023211,350$23.0M0.1%−28,598−11.9%ReducedHolders
Q1 2023239,948$26.6M0.1%−21,704−8.3%ReducedHolders
Q4 2022261,652$35.5M0.2%−13,301−4.8%ReducedHolders
Q3 2022274,953$34.3M0.2%+2,937+1.1%AddedHolders
Q2 2022272,016$34.7M0.2%+7,309+2.8%AddedHolders
Q1 2022264,707$36.9M0.2%+90,652+52.1%AddedHolders
Q4 2021174,055$20.6M0.1%+9,185+5.6%AddedHolders
Q3 2021164,870$21.1M0.2%+13,337+8.8%AddedHolders
Q2 2021151,533$19.9M0.2%+6,451+4.4%AddedHolders
Q1 2021145,082$16.8M0.2%––Holders

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