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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

PRA holding history

Proassurance 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.

PRA overviewAll 13F holders of PRAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PRA by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−11,049−100.0%Sold outHolders
Q1 202611,049$273.1K<0.1%+164+1.5%AddedHolders
Q4 202510,885$263.0K<0.1%−20−0.2%ReducedHolders
Q3 202510,905$261.6K<0.1%+226+2.1%AddedHolders
Q2 202510,679$243.8K<0.1%−64−0.6%ReducedHolders
Q1 202510,743$250.8K<0.1%+162+1.5%AddedHolders
Q4 202410,581$168.3K<0.1%+128+1.2%AddedHolders
Q3 202410,453$157.2K<0.1%−89−0.8%ReducedHolders
Q2 202410,542$128.8K<0.1%+10,542NewHolders
Q1 20240$00.0%−75,381−100.0%Sold outHolders
Q4 202375,381$1.04M<0.1%−1,525−2.0%ReducedHolders
Q3 202376,906$1.45M<0.1%−5,228−6.4%ReducedHolders
Q2 202382,134$1.24M<0.1%+8,500+11.5%AddedHolders
Q1 202373,634$1.36M<0.1%+216+0.3%AddedHolders
Q4 202273,418$1.28M<0.1%−327−0.4%ReducedHolders
Q3 202273,745$1.44M<0.1%−12,058−14.1%ReducedHolders
Q2 202285,803$2.03M<0.1%+15,420+21.9%AddedHolders
Q1 202270,383$1.90M<0.1%+2,107+3.1%AddedHolders
Q4 202168,276$1.73M<0.1%−67−0.1%ReducedHolders
Q3 202168,343$1.63M<0.1%+818+1.2%AddedHolders
Q2 202167,525$1.54M<0.1%+2,268+3.5%AddedHolders
Q1 202165,257$1.75M<0.1%––Holders

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