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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

EXAS holding history

Exact Sciences 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.

EXAS overviewAll 13F holders of EXASFull 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 EXAS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−30,780−100.0%Sold outHolders
Q4 202530,780$3.13M<0.1%+356+1.2%AddedHolders
Q3 202530,424$1.66M<0.1%+7,897+35.1%AddedHolders
Q2 202522,527$1.20M<0.1%+15,233+208.8%AddedHolders
Q1 20257,294$315.8K<0.1%+414+6.0%AddedHolders
Q4 20246,880$386.6K<0.1%−2,553−27.1%ReducedHolders
Q3 20249,433$642.6K<0.1%+1,854+24.5%AddedHolders
Q2 20247,579$320.2K<0.1%−937−11.0%ReducedHolders
Q1 20248,516$588.1K<0.1%−8,916−51.1%ReducedHolders
Q4 202317,432$1.29M<0.1%+2,835+19.4%AddedHolders
Q3 202314,597$995.8K<0.1%−2,393−14.1%ReducedHolders
Q2 202316,990$1.60M<0.1%+401+2.4%AddedHolders
Q1 202316,589$1.12M<0.1%+1,775+12.0%AddedHolders
Q4 202214,814$733.4K<0.1%+1,119+8.2%AddedHolders
Q3 202213,695$445.0K<0.1%+2,896+26.8%AddedHolders
Q2 202210,799$425.0K<0.1%+2,878+36.3%AddedHolders
Q1 20227,921$554.0K<0.1%+699+9.7%AddedHolders
Q4 20217,222$562.0K<0.1%+516+7.7%AddedHolders
Q3 20216,706$640.0K<0.1%+435+6.9%AddedHolders
Q2 20216,271$780.0K<0.1%−149−2.3%ReducedHolders
Q1 20216,420$846.0K<0.1%––Holders

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