Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CAT holding history

Caterpillar 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.

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

Shares (Q2 2026): 236,355
Value: $251.7M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of CAT by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	236,355	$251.7M	0.4%	+27,055+12.9%	Added	Holders
Q1 2026	209,300	$148.3M	0.3%	+67,718+47.8%	Added	Holders
Q4 2025	141,582	$81.1M	0.2%	+7,494+5.6%	Added	Holders
Q3 2025	134,088	$64.0M	0.1%	+1,862+1.4%	Added	Holders
Q2 2025	132,226	$51.3M	0.1%	−2,786−2.1%	Reduced	Holders
Q1 2025	135,012	$44.5M	0.1%	+2,819+2.1%	Added	Holders
Q4 2024	132,193	$48.0M	0.1%	+2,840+2.2%	Added	Holders
Q3 2024	129,353	$50.6M	0.2%	+77+0.1%	Added	Holders
Q2 2024	129,276	$43.1M	0.1%	+1,446+1.1%	Added	Holders
Q1 2024	127,830	$46.8M	0.2%	−22,852−15.2%	Reduced	Holders
Q4 2023	150,682	$44.6M	0.2%	+1,562+1.0%	Added	Holders
Q3 2023	149,120	$40.7M	0.2%	+13,764+10.2%	Added	Holders
Q2 2023	135,356	$33.3M	0.1%	+2,341+1.8%	Added	Holders
Q1 2023	133,015	$30.4M	0.1%	+15,660+13.3%	Added	Holders
Q4 2022	117,355	$28.1M	0.1%	−661−0.6%	Reduced	Holders
Q3 2022	118,016	$19.4M	0.1%	+31,974+37.2%	Added	Holders
Q2 2022	86,042	$15.4M	0.1%	+13,465+18.6%	Added	Holders
Q1 2022	72,577	$16.2M	0.1%	+4,687+6.9%	Added	Holders
Q4 2021	67,890	$14.0M	0.1%	+648+1.0%	Added	Holders
Q3 2021	67,242	$12.9M	0.1%	+6,210+10.2%	Added	Holders
Q2 2021	61,032	$13.3M	0.1%	+16,780+37.9%	Added	Holders
Q1 2021	44,252	$10.3M	0.1%	–	–	Holders

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