Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BR holding history

Broadridge Financial Solutions, Inc. 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.

BR overviewAll 13F holders of BRFull Q2 2026 holdings

Shares (Q2 2026)
285,243
Value
$39.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BR by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026285,243$39.1M0.1%−102,399−26.4%ReducedHolders
Q1 2026387,642$63.0M0.1%−20,719−5.1%ReducedHolders
Q4 2025408,361$91.1M0.2%+1,338+0.3%AddedHolders
Q3 2025407,023$96.9M0.2%+1,626+0.4%AddedHolders
Q2 2025405,397$98.5M0.2%−2,516−0.6%ReducedHolders
Q1 2025407,913$98.9M0.2%+383,979+1,604.3%AddedHolders
Q4 202423,934$5.41M<0.1%−11,078−31.6%ReducedHolders
Q3 202435,012$7.53M<0.1%+438+1.3%AddedHolders
Q2 202434,574$6.81M<0.1%+4,798+16.1%AddedHolders
Q1 202429,776$6.10M<0.1%−7,038−19.1%ReducedHolders
Q4 202336,814$7.57M<0.1%+4,216+12.9%AddedHolders
Q3 202332,598$5.84M<0.1%+42+0.1%AddedHolders
Q2 202332,556$5.39M<0.1%−1,995−5.8%ReducedHolders
Q1 202334,551$5.06M<0.1%−9,441−21.5%ReducedHolders
Q4 202243,992$5.90M<0.1%+1,856+4.4%AddedHolders
Q3 202242,136$6.08M<0.1%+4,391+11.6%AddedHolders
Q2 202237,745$5.41M<0.1%−2,396−6.0%ReducedHolders
Q1 202240,141$6.28M<0.1%+1,263+3.2%AddedHolders
Q4 202138,878$7.13M<0.1%+5,809+17.6%AddedHolders
Q3 202133,069$5.53M<0.1%−50−0.2%ReducedHolders
Q2 202133,119$5.37M0.1%+143+0.4%AddedHolders
Q1 202132,976$5.07M0.1%––Holders

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