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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MTZ holding history

Mastec 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.

MTZ overviewAll 13F holders of MTZFull Q2 2026 holdings

Shares (Q2 2026)
9,026
Value
$3.76M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MTZ by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,026$3.76M<0.1%+75+0.8%AddedHolders
Q1 20268,951$2.88M<0.1%−47−0.5%ReducedHolders
Q4 20258,998$1.96M<0.1%+135+1.5%AddedHolders
Q3 20258,863$1.89M<0.1%+2,048+30.1%AddedHolders
Q2 20256,815$1.16M<0.1%+1,542+29.2%AddedHolders
Q1 20255,273$615.4K<0.1%−178−3.3%ReducedHolders
Q4 20245,451$742.1K<0.1%+910+20.0%AddedHolders
Q3 20244,541$559.0K<0.1%+2,654+140.6%AddedHolders
Q2 20241,887$201.9K<0.1%+1,887NewHolders
Q4 20230$00.0%−28,605−100.0%Sold outHolders
Q3 202328,605$2.06M<0.1%+1,693+6.3%AddedHolders
Q2 202326,912$3.17M<0.1%+392+1.5%AddedHolders
Q1 202326,520$2.50M<0.1%−65−0.2%ReducedHolders
Q4 202226,585$2.27M<0.1%+26,585NewHolders
Q3 20220$00.0%−1,644−100.0%Sold outHolders
Q2 20221,644$118.0K<0.1%+51+3.2%AddedHolders
Q1 20221,593$139.0K<0.1%+27+1.7%AddedHolders
Q4 20211,566$145.0K<0.1%−159−9.2%ReducedHolders
Q3 20211,725$149.0K<0.1%−206−10.7%ReducedHolders
Q2 20211,931$205.0K<0.1%+360+22.9%AddedHolders
Q1 20211,571$147.0K<0.1%––Holders

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