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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CME holding history

CME Group 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.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
375,091
Value
$82.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CME by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026375,091$82.8M0.1%−160,275−29.9%ReducedHolders
Q1 2026535,366$158.1M0.3%−23,366−4.2%ReducedHolders
Q4 2025558,732$152.6M0.3%+5,803+1.0%AddedHolders
Q3 2025552,929$149.4M0.3%+30,983+5.9%AddedHolders
Q2 2025521,946$143.9M0.3%+90,309+20.9%AddedHolders
Q1 2025431,637$114.5M0.3%+414,984+2,491.9%AddedHolders
Q4 202416,653$3.87M<0.1%+4,377+35.7%AddedHolders
Q3 202412,276$2.71M<0.1%+2,370+23.9%AddedHolders
Q2 20249,906$1.95M<0.1%−349−3.4%ReducedHolders
Q1 202410,255$2.21M<0.1%−10,208−49.9%ReducedHolders
Q4 202320,463$4.31M<0.1%+3,183+18.4%AddedHolders
Q3 202317,280$3.46M<0.1%+939+5.7%AddedHolders
Q2 202316,341$3.03M<0.1%+1,112+7.3%AddedHolders
Q1 202315,229$2.92M<0.1%+1,855+13.9%AddedHolders
Q4 202213,374$2.25M<0.1%+1,001+8.1%AddedHolders
Q3 202212,373$2.19M<0.1%+2,177+21.4%AddedHolders
Q2 202210,196$2.09M<0.1%+1,121+12.4%AddedHolders
Q1 20229,075$2.16M<0.1%+1,497+19.8%AddedHolders
Q4 20217,578$1.76M<0.1%+251+3.4%AddedHolders
Q3 20217,327$1.42M<0.1%+107+1.5%AddedHolders
Q2 20217,220$1.53M<0.1%+932+14.8%AddedHolders
Q1 20216,288$1.28M<0.1%––Holders

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