Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

DAY holding history

Dayforce, 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.

DAY overviewAll 13F holders of DAYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DAY by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−17,374−100.0%Sold outHolders
Q4 202517,374$1.20M<0.1%+9,320+115.7%AddedHolders
Q3 20258,054$554.8K<0.1%−7,829−49.3%ReducedHolders
Q2 202515,883$879.8K<0.1%−5,334−25.1%ReducedHolders
Q1 202521,217$1.24M<0.1%−8,661−29.0%ReducedHolders
Q4 202429,878$2.17M<0.1%+24,712+478.4%AddedHolders
Q3 20245,166$316.4K<0.1%−467−8.3%ReducedHolders
Q2 20245,633$279.4K<0.1%+162+3.0%AddedHolders
Q1 20245,471$362.2K<0.1%−12,779−70.0%ReducedHolders
Q4 202318,250$1.22M<0.1%−941−4.9%ReducedHolders
Q3 202319,191$1.30M<0.1%−796−4.0%ReducedHolders
Q2 202319,987$1.34M<0.1%−3,296−14.2%ReducedHolders
Q1 202323,283$1.70M<0.1%−2,234−8.8%ReducedHolders
Q4 202225,517$1.64M<0.1%−8,414−24.8%ReducedHolders
Q3 202233,931$1.90M<0.1%+3,753+12.4%AddedHolders
Q2 202230,178$1.42M<0.1%+8,777+41.0%AddedHolders
Q1 202221,401$1.46M<0.1%+2,214+11.5%AddedHolders
Q4 202119,187$2.00M<0.1%+619+3.3%AddedHolders
Q3 202118,568$2.09M<0.1%+2,475+15.4%AddedHolders
Q2 202116,093$1.54M<0.1%+4,236+35.7%AddedHolders
Q1 202111,857$999.0K<0.1%––Holders

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