Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
CODI holding history
Compass Diversified Holdings 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.
CODI overviewAll 13F holders of CODIFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,339
- Value
- $142.2K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,339 | $142.2K | <0.1% | +3,158+31.0% | Added | Holders |
| Q1 2026 | 10,181 | $80.0K | <0.1% | +10,181 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −13,136−100.0% | Sold out | Holders |
| Q3 2025 | 13,136 | $87.0K | <0.1% | +13,136 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −720−100.0% | Sold out | Holders |
| Q2 2022 | 720 | $15.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 720 | $17.0K | <0.1% | +720 | New | Holders |