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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SF holding history

Stifel Financial 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.

SF overviewAll 13F holders of SFFull Q2 2026 holdings

Shares (Q2 2026)
39,762
Value
$2.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SF by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,762$2.77M<0.1%−16,211−29.0%ReducedHolders
Q1 202655,973$4.14M<0.1%+24,410+77.3%AddedHolders
Q4 202531,563$3.95M<0.1%+5,267+20.0%AddedHolders
Q3 202526,296$2.98M<0.1%+1,088+4.3%AddedHolders
Q2 202525,208$2.62M<0.1%−3,674−12.7%ReducedHolders
Q1 202528,882$2.72M<0.1%−473−1.6%ReducedHolders
Q4 202429,355$3.11M<0.1%−1,988−6.3%ReducedHolders
Q3 202431,343$2.94M<0.1%+1,810+6.1%AddedHolders
Q2 202429,533$2.49M<0.1%−683−2.3%ReducedHolders
Q1 202430,216$2.36M<0.1%−6,517−17.7%ReducedHolders
Q4 202336,733$2.54M<0.1%+4,737+14.8%AddedHolders
Q3 202331,996$1.97M<0.1%+26,952+534.3%AddedHolders
Q2 20235,044$301.0K<0.1%−1,006−16.6%ReducedHolders
Q1 20236,050$357.5K<0.1%+1,520+33.6%AddedHolders
Q4 20224,530$264.4K<0.1%−411−8.3%ReducedHolders
Q3 20224,941$256.0K<0.1%+787+18.9%AddedHolders
Q2 20224,154$233.0K<0.1%+1,538+58.8%AddedHolders
Q1 20222,616$178.0K<0.1%+34+1.3%AddedHolders
Q4 20212,582$182.0K<0.1%+107+4.3%AddedHolders
Q3 20212,475$168.0K<0.1%+444+21.9%AddedHolders
Q2 20212,031$132.0K<0.1%00.0%UnchangedHolders
Q1 20212,031$130.0K<0.1%––Holders

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