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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ELV holding history

Elevance Health, 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.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q2 2026)
44,169
Value
$17.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ELV by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,169$17.1M<0.1%+1,534+3.6%AddedHolders
Q1 202642,635$12.5M<0.1%−582−1.3%ReducedHolders
Q4 202543,217$15.1M<0.1%+564+1.3%AddedHolders
Q3 202542,653$13.8M<0.1%+117+0.3%AddedHolders
Q2 202542,536$16.5M<0.1%−1,156−2.6%ReducedHolders
Q1 202543,692$19.0M<0.1%+2,512+6.1%AddedHolders
Q4 202441,180$15.2M<0.1%+2,206+5.7%AddedHolders
Q3 202438,974$20.3M0.1%+286+0.7%AddedHolders
Q2 202438,688$21.0M0.1%+552+1.4%AddedHolders
Q1 202438,136$19.8M0.1%−18,623−32.8%ReducedHolders
Q4 202356,759$26.8M0.1%−933−1.6%ReducedHolders
Q3 202357,692$25.1M0.1%+2,729+5.0%AddedHolders
Q2 202354,963$24.4M0.1%+1,506+2.8%AddedHolders
Q1 202353,457$24.6M0.1%+4,519+9.2%AddedHolders
Q4 202248,938$25.1M0.1%+599+1.2%AddedHolders
Q3 202248,339$22.0M0.1%−359−0.7%ReducedHolders
Q2 202248,698$23.5M0.2%+4,428+10.0%AddedHolders
Q1 202244,270$21.7M0.1%+9,776+28.3%AddedHolders
Q4 202134,494$16.0M0.1%−691−2.0%ReducedHolders
Q3 202135,185$13.1M0.1%+1,330+3.9%AddedHolders
Q2 202133,855$12.9M0.1%+264+0.8%AddedHolders
Q1 202133,591$12.1M0.1%––Holders

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