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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MFG holding history

Mizuho Financial Group 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.

MFG overviewAll 13F holders of MFGFull Q2 2026 holdings

Shares (Q2 2026)
340,258
Value
$3.26M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MFG by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026340,258$3.26M<0.1%+77,300+29.4%AddedHolders
Q1 2026262,958$2.09M<0.1%+108,479+70.2%AddedHolders
Q4 2025154,479$1.13M<0.1%+444+0.3%AddedHolders
Q3 2025154,035$1.03M<0.1%−31,552−17.0%ReducedHolders
Q2 2025185,587$1.03M<0.1%+5,319+3.0%AddedHolders
Q1 2025180,268$993.3K<0.1%−25,855−12.5%ReducedHolders
Q4 2024206,123$1.01M<0.1%+1,357+0.7%AddedHolders
Q3 2024204,766$855.9K<0.1%+118,853+138.3%AddedHolders
Q2 202485,913$363.4K<0.1%+10,991+14.7%AddedHolders
Q1 202474,922$298.2K<0.1%−25,802−25.6%ReducedHolders
Q4 2023100,724$346.5K<0.1%+7,166+7.7%AddedHolders
Q3 202393,558$320.9K<0.1%+19,982+27.2%AddedHolders
Q2 202373,576$225.9K<0.1%−11,839−13.9%ReducedHolders
Q1 202385,415$240.9K<0.1%+9,756+12.9%AddedHolders
Q4 202275,659$214.9K<0.1%+25,222+50.0%AddedHolders
Q3 202250,437$111.0K<0.1%+9,615+23.6%AddedHolders
Q2 202240,822$91.0K<0.1%−8,681−17.5%ReducedHolders
Q1 202249,503$127.0K<0.1%+18,705+60.7%AddedHolders
Q4 202130,798$79.0K<0.1%+1,057+3.6%AddedHolders
Q3 202129,741$84.0K<0.1%00.0%UnchangedHolders
Q2 202129,741$85.0K<0.1%00.0%UnchangedHolders
Q1 202129,741$87.0K<0.1%––Holders

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