Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

BRCC holding history

BRC 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.

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

Shares (Q2 2026): 18,000
Value: $20.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2022

Holdings of BRCC by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,000	$20.0K	<0.1%	+18,000	New	Holders
Q3 2022	0	$0	0.0%	−300−100.0%	Sold out	Holders
Q2 2022	300	$2.00K	<0.1%	−638−68.0%	Reduced	Holders
Q1 2022	938	$20.0K	<0.1%	+938	New	Holders