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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CMC holding history

Commercial Metals Co 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.

CMC overviewAll 13F holders of CMCFull Q2 2026 holdings

Shares (Q2 2026)
11,512
Value
$722.4K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CMC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,512$722.4K<0.1%+814+7.6%AddedHolders
Q1 202610,698$657.2K<0.1%+4,476+71.9%AddedHolders
Q4 20256,222$430.7K<0.1%+1,344+27.6%AddedHolders
Q3 20254,878$279.4K<0.1%+65+1.4%AddedHolders
Q2 20254,813$235.4K<0.1%+202+4.4%AddedHolders
Q1 20254,611$212.2K<0.1%+4,611NewHolders
Q3 20240$00.0%−3,854−100.0%Sold outHolders
Q2 20243,854$211.9K<0.1%+3,854NewHolders
Q1 20240$00.0%−9,422−100.0%Sold outHolders
Q4 20239,422$471.5K<0.1%+204+2.2%AddedHolders
Q3 20239,218$455.5K<0.1%−2,439−20.9%ReducedHolders
Q2 202311,657$613.9K<0.1%+2,199+23.3%AddedHolders
Q1 20239,458$462.5K<0.1%−969−9.3%ReducedHolders
Q4 202210,427$503.6K<0.1%−7,510−41.9%ReducedHolders
Q3 202217,937$636.0K<0.1%+6,476+56.5%AddedHolders
Q2 202211,461$381.0K<0.1%+2,341+25.7%AddedHolders
Q1 20229,120$381.0K<0.1%−2,351−20.5%ReducedHolders
Q4 202111,471$416.0K<0.1%−400−3.4%ReducedHolders
Q3 202111,871$362.0K<0.1%−2,234−15.8%ReducedHolders
Q2 202114,105$435.0K<0.1%−267−1.9%ReducedHolders
Q1 202114,372$445.0K<0.1%––Holders

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