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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BCS holding history

Barclays PLC 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.

BCS overviewAll 13F holders of BCSFull Q2 2026 holdings

Shares (Q2 2026)
46,008
Value
$1.24M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BCS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,008$1.24M<0.1%−40,248−46.7%ReducedHolders
Q1 202686,256$1.83M<0.1%+50,949+144.3%AddedHolders
Q4 202535,307$898.6K<0.1%−2,893−7.6%ReducedHolders
Q3 202538,200$789.6K<0.1%+990+2.7%AddedHolders
Q2 202537,210$691.7K<0.1%+5,504+17.4%AddedHolders
Q1 202531,706$487.0K<0.1%+19,666+163.3%AddedHolders
Q4 202412,040$160.0K<0.1%−16,247−57.4%ReducedHolders
Q3 202428,287$343.7K<0.1%+4,517+19.0%AddedHolders
Q2 202423,770$254.6K<0.1%+3,450+17.0%AddedHolders
Q1 202420,320$192.0K<0.1%−17,703−46.6%ReducedHolders
Q4 202338,023$299.6K<0.1%−1,541−3.9%ReducedHolders
Q3 202339,564$308.2K<0.1%+13,215+50.2%AddedHolders
Q2 202326,349$207.1K<0.1%+1,950+8.0%AddedHolders
Q1 202324,399$175.4K<0.1%−3,884−13.7%ReducedHolders
Q4 202228,283$220.6K<0.1%+5,898+26.3%AddedHolders
Q3 202222,385$143.0K<0.1%+1,200+5.7%AddedHolders
Q2 202221,185$161.0K<0.1%+3,451+19.5%AddedHolders
Q1 202217,734$144.0K<0.1%+2,469+16.2%AddedHolders
Q4 202115,265$158.0K<0.1%−748−4.7%ReducedHolders
Q3 202116,013$165.0K<0.1%+3,856+31.7%AddedHolders
Q2 202112,157$117.0K<0.1%+8,327+217.4%AddedHolders
Q1 20213,830$39.0K<0.1%––Holders

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