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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CRM holding history

Salesforce, 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.

CRM overviewAll 13F holders of CRMFull Q2 2026 holdings

Shares (Q2 2026)
648,385
Value
$101.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CRM by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026648,385$101.6M0.2%+320,749+97.9%AddedHolders
Q1 2026327,636$61.2M0.1%+198,864+154.4%AddedHolders
Q4 2025128,772$34.1M0.1%+19,614+18.0%AddedHolders
Q3 2025109,158$25.9M0.1%−11,390−9.4%ReducedHolders
Q2 2025120,548$32.9M0.1%−182,853−60.3%ReducedHolders
Q1 2025303,401$81.4M0.2%+58,806+24.0%AddedHolders
Q4 2024244,595$81.8M0.2%+192,526+369.8%AddedHolders
Q3 202452,069$14.3M<0.1%+582+1.1%AddedHolders
Q2 202451,487$13.2M<0.1%−556−1.1%ReducedHolders
Q1 202452,043$15.7M0.1%−18,346−26.1%ReducedHolders
Q4 202370,389$18.5M0.1%+7,214+11.4%AddedHolders
Q3 202363,175$12.8M<0.1%+5,023+8.6%AddedHolders
Q2 202358,152$12.3M<0.1%+5,730+10.9%AddedHolders
Q1 202352,422$10.5M<0.1%+32+0.1%AddedHolders
Q4 202252,390$6.95M<0.1%−794−1.5%ReducedHolders
Q3 202253,184$7.65M<0.1%+8,144+18.1%AddedHolders
Q2 202245,040$7.43M<0.1%+9,682+27.4%AddedHolders
Q1 202235,358$7.51M<0.1%+3,522+11.1%AddedHolders
Q4 202131,836$8.09M0.1%+4,658+17.1%AddedHolders
Q3 202127,178$7.37M0.1%+5,141+23.3%AddedHolders
Q2 202122,037$5.38M0.1%−781−3.4%ReducedHolders
Q1 202122,818$4.83M0.1%––Holders

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