Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

AXP holding history

American Express Co 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.

AXP overview All 13F holders of AXP Full Q2 2026 holdings

Shares (Q2 2026): 202,593
Value: $68.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of AXP by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	202,593	$68.5M	0.1%	−2,563−1.2%	Reduced	Holders
Q1 2026	205,156	$62.1M	0.1%	−17,884−8.0%	Reduced	Holders
Q4 2025	223,040	$82.5M	0.2%	+63,134+39.5%	Added	Holders
Q3 2025	159,906	$53.1M	0.1%	+4,210+2.7%	Added	Holders
Q2 2025	155,696	$49.7M	0.1%	−423−0.3%	Reduced	Holders
Q1 2025	156,119	$42.0M	0.1%	+7,358+4.9%	Added	Holders
Q4 2024	148,761	$44.2M	0.1%	−710.0%	Reduced	Holders
Q3 2024	148,832	$40.4M	0.1%	+4,070+2.8%	Added	Holders
Q2 2024	144,762	$33.5M	0.1%	−1,315−0.9%	Reduced	Holders
Q1 2024	146,077	$33.3M	0.1%	−37,896−20.6%	Reduced	Holders
Q4 2023	183,973	$34.5M	0.1%	+2,070+1.1%	Added	Holders
Q3 2023	181,903	$27.1M	0.1%	+17,056+10.3%	Added	Holders
Q2 2023	164,847	$28.7M	0.1%	+8,901+5.7%	Added	Holders
Q1 2023	155,946	$25.7M	0.1%	+5,853+3.9%	Added	Holders
Q4 2022	150,093	$22.2M	0.1%	−685−0.5%	Reduced	Holders
Q3 2022	150,778	$20.3M	0.1%	+22,675+17.7%	Added	Holders
Q2 2022	128,103	$17.8M	0.1%	+10,030+8.5%	Added	Holders
Q1 2022	118,073	$22.1M	0.1%	+47,989+68.5%	Added	Holders
Q4 2021	70,084	$11.5M	0.1%	+1,076+1.6%	Added	Holders
Q3 2021	69,008	$11.6M	0.1%	+3,649+5.6%	Added	Holders
Q2 2021	65,359	$10.8M	0.1%	+3,943+6.4%	Added	Holders
Q1 2021	61,416	$8.71M	0.1%	–	–	Holders

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