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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

FLEX holding history

Flex Ltd. 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.

FLEX overviewAll 13F holders of FLEXFull Q2 2026 holdings

Shares (Q2 2026)
37,185
Value
$6.03M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FLEX by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,185$6.03M<0.1%−34,236−47.9%ReducedHolders
Q1 202671,421$4.68M<0.1%+26,078+57.5%AddedHolders
Q4 202545,343$2.74M<0.1%+3,770+9.1%AddedHolders
Q3 202541,573$2.41M<0.1%−8,897−17.6%ReducedHolders
Q2 202550,470$2.52M<0.1%+488+1.0%AddedHolders
Q1 202549,982$1.65M<0.1%+11,674+30.5%AddedHolders
Q4 202438,308$1.47M<0.1%+3,090+8.8%AddedHolders
Q3 202435,218$1.18M<0.1%+3,224+10.1%AddedHolders
Q2 202431,994$943.5K<0.1%+1,134+3.7%AddedHolders
Q1 202430,860$882.9K<0.1%+1,747+6.0%AddedHolders
Q4 202329,113$886.8K<0.1%+18,995+187.7%AddedHolders
Q3 202310,118$273.0K<0.1%−47−0.5%ReducedHolders
Q2 202310,165$281.0K<0.1%+497+5.1%AddedHolders
Q1 20239,668$222.5K<0.1%−3,861−28.5%ReducedHolders
Q4 202213,529$290.3K<0.1%+542+4.2%AddedHolders
Q3 202212,987$216.0K<0.1%+3,770+40.9%AddedHolders
Q2 20229,217$133.0K<0.1%+404+4.6%AddedHolders
Q1 20228,813$163.0K<0.1%+197+2.3%AddedHolders
Q4 20218,616$158.0K<0.1%+581+7.2%AddedHolders
Q3 20218,035$142.0K<0.1%+584+7.8%AddedHolders
Q2 20217,451$133.0K<0.1%+230+3.2%AddedHolders
Q1 20217,221$132.0K<0.1%––Holders

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