Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

EXLS holding history

ExlService Holdings, 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.

EXLS overviewAll 13F holders of EXLSFull Q2 2026 holdings

Shares (Q2 2026)
63,031
Value
$1.63M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of EXLS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,031$1.63M<0.1%−17,292−21.5%ReducedHolders
Q1 202680,323$2.45M<0.1%+39,090+94.8%AddedHolders
Q4 202541,233$1.75M<0.1%+17,297+72.3%AddedHolders
Q3 202523,936$1.05M<0.1%+23,936NewHolders
Q2 20250$00.0%−4,253−100.0%Sold outHolders
Q1 20254,253$200.8K<0.1%−1,016−19.3%ReducedHolders
Q4 20245,269$233.8K<0.1%+5,269NewHolders
Q1 20240$00.0%−14,554−100.0%Sold outHolders
Q4 202314,554$449.0K<0.1%+486+3.5%AddedHolders
Q3 202314,068$394.5K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHolders
Q2 20232,813$424.9K<0.1%+456+19.3%AddedHolders
Q1 20232,357$381.4K<0.1%−47−2.0%ReducedHolders
Q4 20222,404$407.3K<0.1%−198−7.6%ReducedHolders
Q3 20222,602$383.0K<0.1%+207+8.6%AddedHolders
Q2 20222,395$353.0K<0.1%+125+5.5%AddedHolders
Q1 20222,270$325.0K<0.1%+950+72.0%AddedHolders
Q4 20211,320$191.0K<0.1%+122+10.2%AddedHolders
Q3 20211,198$147.0K<0.1%+782+188.0%AddedHolders
Q2 2021416$44.0K<0.1%+197+90.0%AddedHolders
Q1 2021219$20.0K<0.1%––Holders

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