Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

LOW holding history

Lowes Companies 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.

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

Shares (Q2 2026): 601,809
Value: $132.7M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of LOW by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	601,809	$132.7M	0.2%	−31,762−5.0%	Reduced	Holders
Q1 2026	633,571	$149.7M	0.3%	+25,487+4.2%	Added	Holders
Q4 2025	608,084	$146.6M	0.3%	+3,382+0.6%	Added	Holders
Q3 2025	604,702	$152.0M	0.3%	+1,317+0.2%	Added	Holders
Q2 2025	603,385	$133.9M	0.3%	+25,492+4.4%	Added	Holders
Q1 2025	577,893	$134.8M	0.3%	+13,253+2.3%	Added	Holders
Q4 2024	564,640	$139.4M	0.4%	+3,749+0.7%	Added	Holders
Q3 2024	560,891	$151.9M	0.5%	−320.0%	Reduced	Holders
Q2 2024	560,923	$123.7M	0.4%	−163,402−22.6%	Reduced	Holders
Q1 2024	724,325	$144.6M	0.5%	+111,930+18.3%	Added	Holders
Q4 2023	612,395	$136.3M	0.5%	+9,915+1.6%	Added	Holders
Q3 2023	602,480	$125.2M	0.5%	+620+0.1%	Added	Holders
Q2 2023	601,860	$135.8M	0.5%	−4,576−0.8%	Reduced	Holders
Q1 2023	606,436	$121.3M	0.5%	−58,744−8.8%	Reduced	Holders
Q4 2022	665,180	$132.5M	0.7%	+1,686+0.3%	Added	Holders
Q3 2022	663,494	$124.6M	0.7%	+37,759+6.0%	Added	Holders
Q2 2022	625,735	$109.3M	0.7%	+51,902+9.0%	Added	Holders
Q1 2022	573,833	$116.0M	0.8%	+22,876+4.2%	Added	Holders
Q4 2021	550,957	$142.4M	1.0%	+10,000+1.8%	Added	Holders
Q3 2021	540,957	$109.7M	0.9%	+17,660+3.4%	Added	Holders
Q2 2021	523,297	$101.5M	0.9%	+6,216+1.2%	Added	Holders
Q1 2021	517,081	$98.3M	1.1%	–	–	Holders

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