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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

NMR holding history

Nomura Holdings 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.

NMR overviewAll 13F holders of NMRFull Q2 2026 holdings

Shares (Q2 2026)
48,052
Value
$421.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NMR by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,052$421.9K<0.1%+14,024+41.2%AddedHolders
Q1 202634,028$268.5K<0.1%+3,940+13.1%AddedHolders
Q4 202530,088$252.4K<0.1%+164+0.5%AddedHolders
Q3 202529,924$217.5K<0.1%+3,652+13.9%AddedHolders
Q2 202526,272$172.9K<0.1%−3,757−12.5%ReducedHolders
Q1 202530,029$184.7K<0.1%+19,947+197.8%AddedHolders
Q4 202410,082$58.4K<0.1%−22,006−68.6%ReducedHolders
Q3 202432,088$167.5K<0.1%+5,953+22.8%AddedHolders
Q2 202426,135$151.1K<0.1%+3,911+17.6%AddedHolders
Q1 202422,224$142.7K<0.1%−15,516−41.1%ReducedHolders
Q4 202337,740$170.2K<0.1%+3,464+10.1%AddedHolders
Q3 202334,276$137.8K<0.1%+5,440+18.9%AddedHolders
Q2 202328,836$110.4K<0.1%+868+3.1%AddedHolders
Q1 202327,968$106.3K<0.1%+27,968NewHolders
Q4 20220$00.0%−12,240−100.0%Sold outHolders
Q3 202212,240$40.0K<0.1%+3,660+42.7%AddedHolders
Q2 20228,580$31.0K<0.1%−4,321−33.5%ReducedHolders
Q1 202212,901$54.0K<0.1%+3,801+41.8%AddedHolders
Q4 20219,100$39.0K<0.1%−6,731−42.5%ReducedHolders
Q3 202115,831$78.0K<0.1%+2,154+15.7%AddedHolders
Q2 202113,677$70.0K<0.1%−44−0.3%ReducedHolders
Q1 202113,721$74.0K<0.1%––Holders

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