Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CLF holding history

Cleveland-Cliffs 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.

CLF overviewAll 13F holders of CLFFull Q2 2026 holdings

Shares (Q2 2026)
74,091
Value
$695.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CLF by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,091$695.7K<0.1%+31,612+74.4%AddedHolders
Q1 202642,479$358.9K<0.1%−7,135−14.4%ReducedHolders
Q4 202549,614$658.9K<0.1%+12,081+32.2%AddedHolders
Q3 202537,533$457.9K<0.1%−4,189−10.0%ReducedHolders
Q2 202541,722$317.1K<0.1%+21,388+105.2%AddedHolders
Q1 202520,334$167.1K<0.1%+8,346+69.6%AddedHolders
Q4 202411,988$112.7K<0.1%+2,010+20.1%AddedHolders
Q3 20249,978$127.4K<0.1%−3,061−23.5%ReducedHolders
Q2 202413,039$200.7K<0.1%−14,037−51.8%ReducedHolders
Q1 202427,076$615.7K<0.1%−88,344−76.5%ReducedHolders
Q4 2023115,420$2.36M<0.1%+57,467+99.2%AddedHolders
Q3 202357,953$890.2K<0.1%+6,038+11.6%AddedHolders
Q2 202351,915$870.1K<0.1%+2,487+5.0%AddedHolders
Q1 202349,428$906.0K<0.1%+4,176+9.2%AddedHolders
Q4 202245,252$729.0K<0.1%+6,080+15.5%AddedHolders
Q3 202239,172$528.0K<0.1%−14,888−27.5%ReducedHolders
Q2 202254,060$831.0K<0.1%−3,338−5.8%ReducedHolders
Q1 202257,398$1.85M<0.1%+13,561+30.9%AddedHolders
Q4 202143,837$954.0K<0.1%+5,154+13.3%AddedHolders
Q3 202138,683$766.0K<0.1%+5,426+16.3%AddedHolders
Q2 202133,257$717.0K<0.1%+1,952+6.2%AddedHolders
Q1 202131,305$630.0K<0.1%––Holders

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