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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

HD holding history

Home Depot, 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.

HD overviewAll 13F holders of HDFull Q2 2026 holdings

Shares (Q2 2026)
380,089
Value
$134.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of HD by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026380,089$134.0M0.2%+69,574+22.4%AddedHolders
Q1 2026310,515$102.1M0.2%+42,879+16.0%AddedHolders
Q4 2025267,636$92.1M0.2%−10,291−3.7%ReducedHolders
Q3 2025277,927$112.6M0.2%−1,772−0.6%ReducedHolders
Q2 2025279,699$102.5M0.2%−26,611−8.7%ReducedHolders
Q1 2025306,310$112.3M0.3%+55,245+22.0%AddedHolders
Q4 2024251,065$97.7M0.3%+7,296+3.0%AddedHolders
Q3 2024243,769$98.8M0.3%−9,390−3.7%ReducedHolders
Q2 2024253,159$87.1M0.3%+1,961+0.8%AddedHolders
Q1 2024251,198$96.4M0.4%−45,431−15.3%ReducedHolders
Q4 2023296,629$102.8M0.4%+1,083+0.4%AddedHolders
Q3 2023295,546$89.3M0.3%+10,568+3.7%AddedHolders
Q2 2023284,978$88.5M0.3%−31,459−9.9%ReducedHolders
Q1 2023316,437$93.4M0.4%+98,970+45.5%AddedHolders
Q4 2022217,467$68.7M0.3%−7,034−3.1%ReducedHolders
Q3 2022224,501$61.9M0.4%+51,240+29.6%AddedHolders
Q2 2022173,261$47.5M0.3%+21,669+14.3%AddedHolders
Q1 2022151,592$45.4M0.3%+8,437+5.9%AddedHolders
Q4 2021143,155$59.4M0.4%+23,919+20.1%AddedHolders
Q3 2021119,236$39.1M0.3%+20,545+20.8%AddedHolders
Q2 202198,691$31.5M0.3%+13,254+15.5%AddedHolders
Q1 202185,437$26.1M0.3%––Holders

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