Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
CSR holding history
Centerspace 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.
CSR overviewAll 13F holders of CSRFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,683−100.0% | Sold out | Holders |
| Q1 2026 | 4,683 | $269.0K | <0.1% | +335+7.7% | Added | Holders |
| Q4 2025 | 4,348 | $290.1K | <0.1% | +202+4.9% | Added | Holders |
| Q3 2025 | 4,146 | $204.6K | <0.1% | +4,146 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,780−100.0% | Sold out | Holders |
| Q4 2024 | 3,780 | $250.0K | <0.1% | +464+14.0% | Added | Holders |
| Q3 2024 | 3,316 | $233.7K | <0.1% | +3,316 | New | Holders |