Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
CCC holding history
CCC Intelligent Solutions Holdings 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.
CCC overviewAll 13F holders of CCCFull Q2 2026 holdings
- Shares (Q2 2026)
- 41,124
- Value
- $212.2K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,124 | $212.2K | <0.1% | −58,462−58.7% | Reduced | Holders |
| Q1 2026 | 99,586 | $597.4K | <0.1% | +66,406+200.1% | Added | Holders |
| Q4 2025 | 33,180 | $263.8K | <0.1% | −5,835−15.0% | Reduced | Holders |
| Q3 2025 | 39,015 | $355.4K | <0.1% | +3,087+8.6% | Added | Holders |
| Q2 2025 | 35,928 | $338.1K | <0.1% | +16,142+81.6% | Added | Holders |
| Q1 2025 | 19,786 | $178.7K | <0.1% | −22,165−52.8% | Reduced | Holders |
| Q4 2024 | 41,951 | $492.1K | <0.1% | −26,658−38.9% | Reduced | Holders |
| Q3 2024 | 68,609 | $758.1K | <0.1% | −168,634−71.1% | Reduced | Holders |
| Q2 2024 | 237,243 | $2.64M | <0.1% | +51,486+27.7% | Added | Holders |
| Q1 2024 | 185,757 | $2.22M | <0.1% | +37,999+25.7% | Added | Holders |
| Q4 2023 | 147,758 | $1.68M | <0.1% | +83,883+131.3% | Added | Holders |
| Q3 2023 | 63,875 | $852.7K | <0.1% | +50,521+378.3% | Added | Holders |
| Q2 2023 | 13,354 | $149.7K | <0.1% | +13,354 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,709−100.0% | Sold out | Holders |
| Q2 2022 | 5,709 | $53.0K | <0.1% | +5,709 | New | Holders |