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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CNXC holding history

Concentrix Corp 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.

CNXC overviewAll 13F holders of CNXCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CNXC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−18,632−100.0%Sold outHolders
Q1 202618,632$509.8K<0.1%+7,311+64.6%AddedHolders
Q4 202511,321$470.7K<0.1%−8,279−42.2%ReducedHolders
Q3 202519,600$904.5K<0.1%+430+2.2%AddedHolders
Q2 202519,170$1.01M<0.1%+1,021+5.6%AddedHolders
Q1 202518,149$1.01M<0.1%+18,149NewHolders
Q4 20240$00.0%−4,093−100.0%Sold outHolders
Q3 20244,093$209.8K<0.1%−577−12.4%ReducedHolders
Q2 20244,670$295.5K<0.1%+461+11.0%AddedHolders
Q1 20244,209$278.7K<0.1%−5,649−57.3%ReducedHolders
Q4 20239,858$968.1K<0.1%−801−7.5%ReducedHolders
Q3 202310,659$853.9K<0.1%−3,831−26.4%ReducedHolders
Q2 202314,490$1.17M<0.1%−92,693−86.5%ReducedHolders
Q1 2023107,183$13.0M0.1%+16,084+17.7%AddedHolders
Q4 202291,099$12.1M0.1%+9,210+11.2%AddedHolders
Q3 202281,889$9.14M0.1%+71,306+673.8%AddedHolders
Q2 202210,583$1.44M<0.1%+7,212+213.9%AddedHolders
Q1 20223,371$561.0K<0.1%+66+2.0%AddedHolders
Q4 20213,305$590.0K<0.1%−370−10.1%ReducedHolders
Q3 20213,675$650.0K<0.1%+2,198+148.8%AddedHolders
Q2 20211,477$238.0K<0.1%+12+0.8%AddedHolders
Q1 20211,465$219.0K<0.1%––Holders

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