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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CNS holding history

Cohen & Steers, 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.

CNS overviewAll 13F holders of CNSFull Q2 2026 holdings

Shares (Q2 2026)
23,776
Value
$1.81M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CNS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,776$1.81M<0.1%+5,604+30.8%AddedHolders
Q1 202618,172$1.14M<0.1%+4,015+28.4%AddedHolders
Q4 202514,157$888.8K<0.1%+6,381+82.1%AddedHolders
Q3 20257,776$510.2K<0.1%+7,776NewHolders
Q1 20250$00.0%−2,231−100.0%Sold outHolders
Q4 20242,231$206.0K<0.1%−117−5.0%ReducedHolders
Q3 20242,348$225.3K<0.1%−871−27.1%ReducedHolders
Q2 20243,219$233.6K<0.1%−285−8.1%ReducedHolders
Q1 20243,504$269.4K<0.1%+3,504NewHolders
Q4 20230$00.0%−3,328−100.0%Sold outHolders
Q3 20233,328$208.6K<0.1%−391−10.5%ReducedHolders
Q2 20233,719$215.7K<0.1%−405−9.8%ReducedHolders
Q1 20234,124$263.8K<0.1%−6−0.1%ReducedHolders
Q4 20224,130$266.6K<0.1%+4,130NewHolders
Q3 20220$00.0%−2,812−100.0%Sold outHolders
Q2 20222,812$179.0K<0.1%+346+14.0%AddedHolders
Q1 20222,466$212.0K<0.1%−105−4.1%ReducedHolders
Q4 20212,571$238.0K<0.1%−116−4.3%ReducedHolders
Q3 20212,687$225.0K<0.1%+121+4.7%AddedHolders
Q2 20212,566$211.0K<0.1%−37−1.4%ReducedHolders
Q1 20212,603$170.0K<0.1%––Holders

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