Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

NKE holding history

NIKE, 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.

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

Shares (Q2 2026): 117,810
Value: $4.84M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of NKE by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	117,810	$4.84M	<0.1%	−16,444−12.2%	Reduced	Holders
Q1 2026	134,254	$7.09M	<0.1%	+8,606+6.8%	Added	Holders
Q4 2025	125,648	$8.01M	<0.1%	+11,894+10.5%	Added	Holders
Q3 2025	113,754	$7.93M	<0.1%	−6,090−5.1%	Reduced	Holders
Q2 2025	119,844	$8.51M	<0.1%	−33,312−21.8%	Reduced	Holders
Q1 2025	153,156	$9.72M	<0.1%	−37,123−19.5%	Reduced	Holders
Q4 2024	190,279	$14.4M	<0.1%	−15,166−7.4%	Reduced	Holders
Q3 2024	205,445	$18.2M	0.1%	−8,716−4.1%	Reduced	Holders
Q2 2024	214,161	$16.1M	0.1%	−1,728−0.8%	Reduced	Holders
Q1 2024	215,889	$20.3M	0.1%	−41,933−16.3%	Reduced	Holders
Q4 2023	257,822	$28.0M	0.1%	−296−0.1%	Reduced	Holders
Q3 2023	258,118	$24.7M	0.1%	+5,352+2.1%	Added	Holders
Q2 2023	252,766	$27.9M	0.1%	+498+0.2%	Added	Holders
Q1 2023	252,268	$30.9M	0.1%	+548+0.2%	Added	Holders
Q4 2022	251,720	$29.5M	0.1%	+4,899+2.0%	Added	Holders
Q3 2022	246,821	$20.5M	0.1%	+96,433+64.1%	Added	Holders
Q2 2022	150,388	$15.4M	0.1%	+28,569+23.5%	Added	Holders
Q1 2022	121,819	$16.4M	0.1%	+6,634+5.8%	Added	Holders
Q4 2021	115,185	$19.2M	0.1%	+2,657+2.4%	Added	Holders
Q3 2021	112,528	$16.4M	0.1%	+1,223+1.1%	Added	Holders
Q2 2021	111,305	$17.2M	0.2%	+2,192+2.0%	Added	Holders
Q1 2021	109,113	$14.5M	0.2%	–	–	Holders

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