Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
FA holding history
First Advantage 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.
FA overviewAll 13F holders of FAFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −29,254−100.0% | Sold out | Holders |
| Q4 2023 | 29,254 | $484.7K | <0.1% | −8,983−23.5% | Reduced | Holders |
| Q3 2023 | 38,237 | $527.3K | <0.1% | +9,097+31.2% | Added | Holders |
| Q2 2023 | 29,140 | $449.0K | <0.1% | +29,140 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −14,875−100.0% | Sold out | Holders |
| Q4 2022 | 14,875 | $193.4K | <0.1% | +14,875 | New | Holders |