Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CACC holding history

Credit Acceptance Corp 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.

CACC overviewAll 13F holders of CACCFull Q2 2026 holdings

Shares (Q2 2026)
1,508
Value
$960.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CACC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,508$960.2K<0.1%−335−18.2%ReducedHolders
Q1 20261,843$780.4K<0.1%+1,134+159.9%AddedHolders
Q4 2025709$314.4K<0.1%−40−5.3%ReducedHolders
Q3 2025749$349.7K<0.1%+309+70.2%AddedHolders
Q2 2025440$224.1K<0.1%−59−11.8%ReducedHolders
Q1 2025499$257.7K<0.1%+499NewHolders
Q3 20240$00.0%−426−100.0%Sold outHolders
Q2 2024426$219.3K<0.1%−117−21.5%ReducedHolders
Q1 2024543$299.5K<0.1%−227−29.5%ReducedHolders
Q4 2023770$410.2K<0.1%−11−1.4%ReducedHolders
Q3 2023781$359.4K<0.1%+7+0.9%AddedHolders
Q2 2023774$393.1K<0.1%−22−2.8%ReducedHolders
Q1 2023796$347.1K<0.1%00.0%UnchangedHolders
Q4 2022796$377.6K<0.1%00.0%UnchangedHolders
Q3 2022796$349.0K<0.1%−33−4.0%ReducedHolders
Q2 2022829$392.0K<0.1%−7−0.8%ReducedHolders
Q1 2022836$460.0K<0.1%−5−0.6%ReducedHolders
Q4 2021841$578.0K<0.1%+28+3.4%AddedHolders
Q3 2021813$476.0K<0.1%+543+201.1%AddedHolders
Q2 2021270$123.0K<0.1%−11−3.9%ReducedHolders
Q1 2021281$101.0K<0.1%––Holders

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