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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

FTS holding history

Fortis 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.

FTS overviewAll 13F holders of FTSFull Q2 2026 holdings

Shares (Q2 2026)
8,097
Value
$463.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FTS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,097$463.4K<0.1%+1,453+21.9%AddedHolders
Q1 20266,644$370.7K<0.1%+218+3.4%AddedHolders
Q4 20256,426$333.8K<0.1%+60+0.9%AddedHolders
Q3 20256,366$323.0K<0.1%+65+1.0%AddedHolders
Q2 20256,301$300.7K<0.1%+112+1.8%AddedHolders
Q1 20256,189$282.1K<0.1%+433+7.5%AddedHolders
Q4 20245,756$239.3K<0.1%00.0%UnchangedHolders
Q3 20245,756$261.6K<0.1%00.0%UnchangedHolders
Q2 20245,756$223.6K<0.1%00.0%UnchangedHolders
Q1 20245,756$227.4K<0.1%+118+2.1%AddedHolders
Q4 20235,638$231.9K<0.1%00.0%UnchangedHolders
Q3 20235,638$214.2K<0.1%−238−4.1%ReducedHolders
Q2 20235,876$253.2K<0.1%+238+4.2%AddedHolders
Q1 20235,638$239.8K<0.1%−5,000−47.0%ReducedHolders
Q4 202210,638$425.9K<0.1%00.0%UnchangedHolders
Q3 202210,638$404.0K<0.1%+253+2.4%AddedHolders
Q2 202210,385$491.0K<0.1%00.0%UnchangedHolders
Q1 202210,385$514.0K<0.1%00.0%UnchangedHolders
Q4 202110,385$501.0K<0.1%+5,000+92.9%AddedHolders
Q3 20215,385$239.0K<0.1%00.0%UnchangedHolders
Q2 20215,385$238.0K<0.1%00.0%UnchangedHolders
Q1 20215,385$234.0K<0.1%––Holders

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