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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MC holding history

Moelis & Co 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.

MC overviewAll 13F holders of MCFull Q2 2026 holdings

Shares (Q2 2026)
13,918
Value
$910.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,918$910.5K<0.1%+337+2.5%AddedHolders
Q1 202613,581$774.1K<0.1%+2,213+19.5%AddedHolders
Q4 202511,368$781.4K<0.1%+1,122+11.0%AddedHolders
Q3 202510,246$730.7K<0.1%+217+2.2%AddedHolders
Q2 202510,029$625.0K<0.1%+1,311+15.0%AddedHolders
Q1 20258,718$508.8K<0.1%+752+9.4%AddedHolders
Q4 20247,966$588.5K<0.1%+2,508+46.0%AddedHolders
Q3 20245,458$373.9K<0.1%+1,306+31.5%AddedHolders
Q2 20244,152$236.1K<0.1%−135−3.1%ReducedHolders
Q1 20244,287$243.4K<0.1%−21,031−83.1%ReducedHolders
Q4 202325,318$1.42M<0.1%−2,815−10.0%ReducedHolders
Q3 202328,133$1.27M<0.1%+465+1.7%AddedHolders
Q2 202327,668$1.25M<0.1%+19,217+227.4%AddedHolders
Q1 20238,451$324.9K<0.1%−2,224−20.8%ReducedHolders
Q4 202210,675$409.6K<0.1%+25+0.2%AddedHolders
Q3 202210,650$360.0K<0.1%+1,600+17.7%AddedHolders
Q2 20229,050$356.0K<0.1%+327+3.7%AddedHolders
Q1 20228,723$410.0K<0.1%+254+3.0%AddedHolders
Q4 20218,469$529.0K<0.1%−275−3.1%ReducedHolders
Q3 20218,744$541.0K<0.1%+3,532+67.8%AddedHolders
Q2 20215,212$297.0K<0.1%00.0%UnchangedHolders
Q1 20215,212$286.0K<0.1%––Holders

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