Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust 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.

GLD overview All 13F holders of GLD Full Q2 2026 holdings

Shares (Q2 2026): 234,993
Value: $86.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of GLD by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	234,993	$86.6M	0.1%	+1,089+0.5%	Added	Holders
Q1 2026	233,904	$100.6M	0.2%	+524+0.2%	Added	Holders
Q4 2025	233,380	$92.5M	0.2%	+3,047+1.3%	Added	Holders
Q3 2025	230,333	$81.9M	0.2%	−14,933−6.1%	Reduced	Holders
Q2 2025	245,266	$74.8M	0.2%	−23,123−8.6%	Reduced	Holders
Q1 2025	268,389	$77.3M	0.2%	+18,743+7.5%	Added	Holders
Q4 2024	249,646	$60.4M	0.2%	+841+0.3%	Added	Holders
Q3 2024	248,805	$60.5M	0.2%	−11,454−4.4%	Reduced	Holders
Q2 2024	260,259	$56.0M	0.2%	+2,299+0.9%	Added	Holders
Q1 2024	257,960	$53.1M	0.2%	+6,963+2.8%	Added	Holders
Q4 2023	250,997	$48.0M	0.2%	−9,935−3.8%	Reduced	Holders
Q3 2023	260,932	$44.6M	0.2%	−3,605−1.4%	Reduced	Holders
Q2 2023	264,537	$47.2M	0.2%	+1,903+0.7%	Added	Holders
Q1 2023	262,634	$48.1M	0.2%	+23,174+9.7%	Added	Holders
Q4 2022	239,460	$40.6M	0.2%	−19,643−7.6%	Reduced	Holders
Q3 2022	259,103	$40.1M	0.2%	+69,733+36.8%	Added	Holders
Q2 2022	189,370	$31.9M	0.2%	+27,202+16.8%	Added	Holders
Q1 2022	162,168	$29.3M	0.2%	+5,585+3.6%	Added	Holders
Q4 2021	156,583	$26.8M	0.2%	+36,461+30.4%	Added	Holders
Q3 2021	120,122	$19.7M	0.2%	−499−0.4%	Reduced	Holders
Q2 2021	120,621	$20.0M	0.2%	−13,873−10.3%	Reduced	Holders
Q1 2021	134,494	$21.5M	0.2%	–	–	Holders

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