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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

QLYS holding history

Qualys, 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.

QLYS overviewAll 13F holders of QLYSFull Q2 2026 holdings

Shares (Q2 2026)
2,732
Value
$375.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of QLYS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,732$375.7K<0.1%−763−21.8%ReducedHolders
Q1 20263,495$307.1K<0.1%+916+35.5%AddedHolders
Q4 20252,579$342.8K<0.1%−440−14.6%ReducedHolders
Q3 20253,019$399.5K<0.1%+981+48.1%AddedHolders
Q2 20252,038$291.2K<0.1%+90+4.6%AddedHolders
Q1 20251,948$245.3K<0.1%+427+28.1%AddedHolders
Q4 20241,521$213.3K<0.1%−326−17.7%ReducedHolders
Q3 20241,847$237.3K<0.1%−39−2.1%ReducedHolders
Q2 20241,886$268.9K<0.1%−3,513−65.1%ReducedHolders
Q1 20245,399$900.9K<0.1%−1,011−15.8%ReducedHolders
Q4 20236,410$1.26M<0.1%+103+1.6%AddedHolders
Q3 20236,307$962.1K<0.1%+1,021+19.3%AddedHolders
Q2 20235,286$682.8K<0.1%−85−1.6%ReducedHolders
Q1 20235,371$698.3K<0.1%+5,371NewHolders
Q4 20220$00.0%−1,725−100.0%Sold outHolders
Q3 20221,725$240.0K<0.1%+288+20.0%AddedHolders
Q2 20221,437$181.0K<0.1%−26−1.8%ReducedHolders
Q1 20221,463$208.0K<0.1%+26+1.8%AddedHolders
Q4 20211,437$197.0K<0.1%+138+10.6%AddedHolders
Q3 20211,299$145.0K<0.1%+66+5.4%AddedHolders
Q2 20211,233$124.0K<0.1%−5−0.4%ReducedHolders
Q1 20211,238$130.0K<0.1%––Holders

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