Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
FTRE holding history
Fortrea 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.
FTRE overviewAll 13F holders of FTREFull Q2 2026 holdings
- Shares (Q2 2026)
- 116,365
- Value
- $2.02M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 116,365 | $2.02M | <0.1% | −16,055−12.1% | Reduced | Holders |
| Q1 2026 | 132,420 | $1.25M | <0.1% | +32,619+32.7% | Added | Holders |
| Q4 2025 | 99,801 | $1.72M | <0.1% | +64,182+180.2% | Added | Holders |
| Q3 2025 | 35,619 | $299.9K | <0.1% | −7,532−17.5% | Reduced | Holders |
| Q2 2025 | 43,151 | $213.2K | <0.1% | +31,535+271.5% | Added | Holders |
| Q1 2025 | 11,616 | $87.7K | <0.1% | −623−5.1% | Reduced | Holders |
| Q4 2024 | 12,239 | $228.3K | <0.1% | −896−6.8% | Reduced | Holders |
| Q3 2024 | 13,135 | $262.7K | <0.1% | −11,026−45.6% | Reduced | Holders |
| Q2 2024 | 24,161 | $563.9K | <0.1% | −4,743−16.4% | Reduced | Holders |
| Q1 2024 | 28,904 | $1.16M | <0.1% | −4,878−14.4% | Reduced | Holders |
| Q4 2023 | 33,782 | $1.18M | <0.1% | −5,245−13.4% | Reduced | Holders |
| Q3 2023 | 39,027 | $1.12M | <0.1% | +39,027 | New | Holders |