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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CMA holding history

Comerica 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.

CMA overviewAll 13F holders of CMAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CMA by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,620−100.0%Sold outHolders
Q4 202511,620$1.01M<0.1%−1,017−8.0%ReducedHolders
Q3 202512,637$865.9K<0.1%+763+6.4%AddedHolders
Q2 202511,874$708.3K<0.1%−848−6.7%ReducedHolders
Q1 202512,722$751.3K<0.1%−2,249−15.0%ReducedHolders
Q4 202414,971$926.0K<0.1%+886+6.3%AddedHolders
Q3 202414,085$843.9K<0.1%+2,263+19.1%AddedHolders
Q2 202411,822$603.4K<0.1%+584+5.2%AddedHolders
Q1 202411,238$618.0K<0.1%−4,816−30.0%ReducedHolders
Q4 202316,054$896.0K<0.1%−353−2.2%ReducedHolders
Q3 202316,407$681.7K<0.1%+1,583+10.7%AddedHolders
Q2 202314,824$627.9K<0.1%−9,238−38.4%ReducedHolders
Q1 202324,062$1.04M<0.1%+8,776+57.4%AddedHolders
Q4 202215,286$1.02M<0.1%−2,708−15.0%ReducedHolders
Q3 202217,994$1.28M<0.1%+340+1.9%AddedHolders
Q2 202217,654$1.31M<0.1%−10,090−36.4%ReducedHolders
Q1 202227,744$2.53M<0.1%+14,804+114.4%AddedHolders
Q4 202112,940$1.13M<0.1%+8,549+194.7%AddedHolders
Q3 20214,391$356.0K<0.1%+201+4.8%AddedHolders
Q2 20214,190$302.0K<0.1%−7,495−64.1%ReducedHolders
Q1 202111,685$846.0K<0.1%––Holders

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