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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CVS holding history

CVS Health 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.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
392,564
Value
$40.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026392,564$40.6M0.1%+7,846+2.0%AddedHolders
Q1 2026384,718$27.6M<0.1%+14,912+4.0%AddedHolders
Q4 2025369,806$29.3M0.1%+112,196+43.6%AddedHolders
Q3 2025257,610$19.4M<0.1%+7,804+3.1%AddedHolders
Q2 2025249,806$17.2M<0.1%−30,750−11.0%ReducedHolders
Q1 2025280,556$19.0M<0.1%+6,545+2.4%AddedHolders
Q4 2024274,011$12.3M<0.1%−128,335−31.9%ReducedHolders
Q3 2024402,346$25.3M0.1%−122,218−23.3%ReducedHolders
Q2 2024524,564$31.0M0.1%−1,368,315−72.3%ReducedHolders
Q1 20241,892,879$137.2M0.5%+88,113+4.9%AddedHolders
Q4 20231,804,766$142.5M0.5%+13,429+0.7%AddedHolders
Q3 20231,791,337$125.1M0.5%+63,663+3.7%AddedHolders
Q2 20231,727,674$119.4M0.5%+344,030+24.9%AddedHolders
Q1 20231,383,644$102.8M0.5%+94,078+7.3%AddedHolders
Q4 20221,289,566$120.2M0.6%+58,075+4.7%AddedHolders
Q3 20221,231,491$117.4M0.7%+97,971+8.6%AddedHolders
Q2 20221,133,520$105.0M0.7%+138,048+13.9%AddedHolders
Q1 2022995,472$100.8M0.7%+95,160+10.6%AddedHolders
Q4 2021900,312$92.9M0.6%+286,437+46.7%AddedHolders
Q3 2021613,875$52.1M0.4%+59,089+10.7%AddedHolders
Q2 2021554,786$46.3M0.4%+29,792+5.7%AddedHolders
Q1 2021524,994$39.5M0.4%––Holders

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