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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CBOE holding history

Cboe Global Markets, 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.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
2,909
Value
$706.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CBOE by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,909$706.0K<0.1%−254−8.0%ReducedHolders
Q1 20263,163$889.2K<0.1%+459+17.0%AddedHolders
Q4 20252,704$678.7K<0.1%+404+17.6%AddedHolders
Q3 20252,300$564.2K<0.1%−28−1.2%ReducedHolders
Q2 20252,328$543.0K<0.1%+1,345+136.8%AddedHolders
Q1 2025983$222.4K<0.1%+983NewHolders
Q4 20240$00.0%−1,157−100.0%Sold outHolders
Q3 20241,157$237.0K<0.1%−953−45.2%ReducedHolders
Q2 20242,110$358.8K<0.1%−7−0.3%ReducedHolders
Q1 20242,117$388.9K<0.1%−3,193−60.1%ReducedHolders
Q4 20235,310$948.1K<0.1%−2,979−35.9%ReducedHolders
Q3 20238,289$1.29M<0.1%−573−6.5%ReducedHolders
Q2 20238,862$1.22M<0.1%+185+2.1%AddedHolders
Q1 20238,677$1.16M<0.1%+822+10.5%AddedHolders
Q4 20227,855$985.6K<0.1%+285+3.8%AddedHolders
Q3 20227,570$888.0K<0.1%+176+2.4%AddedHolders
Q2 20227,394$837.0K<0.1%+4,246+134.9%AddedHolders
Q1 20223,148$360.0K<0.1%−64−2.0%ReducedHolders
Q4 20213,212$419.0K<0.1%+1,372+74.6%AddedHolders
Q3 20211,840$228.0K<0.1%+230+14.3%AddedHolders
Q2 20211,610$192.0K<0.1%−11−0.7%ReducedHolders
Q1 20211,621$160.0K<0.1%––Holders

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