Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

PCYO holding history

Pure Cycle Corp 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.

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

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2021

Holdings of PCYO by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−111−100.0%	Sold out	Holders
Q1 2022	111	$1.00K	<0.1%	+46+70.8%	Added	Holders
Q4 2021	65	$1.00K	<0.1%	+58+828.6%	Added	Holders
Q3 2021	7	$0	0.0%	+7	New	Holders