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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

C holding history

Citigroup 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.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
915,968
Value
$128.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of C by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026915,968$128.2M0.2%+20,429+2.3%AddedHolders
Q1 2026895,539$101.5M0.2%−180,429−16.8%ReducedHolders
Q4 20251,075,968$125.6M0.2%+20,926+2.0%AddedHolders
Q3 20251,055,042$107.1M0.2%+6,822+0.7%AddedHolders
Q2 20251,048,220$89.2M0.2%+39,436+3.9%AddedHolders
Q1 20251,008,784$71.6M0.2%+6,765+0.7%AddedHolders
Q4 20241,002,019$70.5M0.2%+66,848+7.1%AddedHolders
Q3 2024935,171$58.5M0.2%+30,299+3.3%AddedHolders
Q2 2024904,872$57.4M0.2%+38,901+4.5%AddedHolders
Q1 2024865,971$54.8M0.2%−6,132−0.7%ReducedHolders
Q4 2023872,103$44.9M0.2%+53,704+6.6%AddedHolders
Q3 2023818,399$33.7M0.1%−10,633−1.3%ReducedHolders
Q2 2023829,032$38.2M0.2%+67,511+8.9%AddedHolders
Q1 2023761,521$35.7M0.2%+52,668+7.4%AddedHolders
Q4 2022708,853$32.1M0.2%−366,263−34.1%ReducedHolders
Q3 20221,075,116$44.8M0.3%+124,879+13.1%AddedHolders
Q2 2022950,237$43.7M0.3%+22,182+2.4%AddedHolders
Q1 2022928,055$49.6M0.3%+129,613+16.2%AddedHolders
Q4 2021798,442$48.2M0.3%−11,818−1.5%ReducedHolders
Q3 2021810,260$56.9M0.5%+33,054+4.3%AddedHolders
Q2 2021777,206$55.0M0.5%+35,789+4.8%AddedHolders
Q1 2021741,417$53.9M0.6%––Holders

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