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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BG holding history

Bunge Global SA 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.

BG overviewAll 13F holders of BGFull Q2 2026 holdings

Shares (Q2 2026)
14,740
Value
$1.57M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BG by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,740$1.57M<0.1%−49−0.3%ReducedHolders
Q1 202614,789$1.88M<0.1%+9,772+194.8%AddedHolders
Q4 20255,017$446.9K<0.1%+487+10.8%AddedHolders
Q3 20254,530$368.1K<0.1%−2,851−38.6%ReducedHolders
Q2 20257,381$592.5K<0.1%+1,201+19.4%AddedHolders
Q1 20256,180$472.3K<0.1%+1,281+26.1%AddedHolders
Q4 20244,899$380.9K<0.1%+783+19.0%AddedHolders
Q3 20244,116$397.8K<0.1%+304+8.0%AddedHolders
Q2 20243,812$407.0K<0.1%+596+18.5%AddedHolders
Q1 20243,216$329.7K<0.1%−3,150−49.5%ReducedHolders
Q4 20236,366$642.6K<0.1%+655+11.5%AddedHolders
Q3 20235,711$618.2K<0.1%−599−9.5%ReducedHolders
Q2 20236,310$595.4K<0.1%+374+6.3%AddedHolders
Q1 20235,936$567.0K<0.1%+867+17.1%AddedHolders
Q4 20225,069$505.8K<0.1%+199+4.1%AddedHolders
Q3 20224,870$402.0K<0.1%+1,715+54.4%AddedHolders
Q2 20223,155$286.0K<0.1%+1,751+124.7%AddedHolders
Q1 20221,404$156.0K<0.1%−515−26.8%ReducedHolders
Q4 20211,919$179.0K<0.1%+370+23.9%AddedHolders
Q3 20211,549$126.0K<0.1%−1−0.1%ReducedHolders
Q2 20211,550$121.0K<0.1%−319−17.1%ReducedHolders
Q1 20211,869$148.0K<0.1%––Holders

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