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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SFIX holding history

Stitch Fix, 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.

SFIX overviewAll 13F holders of SFIXFull Q2 2026 holdings

Shares (Q2 2026)
817,056
Value
$3.36M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SFIX by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026817,056$3.36M<0.1%+45,832+5.9%AddedHolders
Q1 2026771,224$2.55M<0.1%+81,645+11.8%AddedHolders
Q4 2025689,579$3.62M<0.1%+159,859+30.2%AddedHolders
Q3 2025529,720$2.30M<0.1%+29,394+5.9%AddedHolders
Q2 2025500,326$1.85M<0.1%+63,348+14.5%AddedHolders
Q1 2025436,978$1.42M<0.1%+48,469+12.5%AddedHolders
Q4 2024388,509$1.67M<0.1%+50,663+15.0%AddedHolders
Q3 2024337,846$952.7K<0.1%+42,939+14.6%AddedHolders
Q2 2024294,907$1.22M<0.1%+101,944+52.8%AddedHolders
Q1 2024192,963$509.4K<0.1%+24,839+14.8%AddedHolders
Q4 2023168,124$600.2K<0.1%+100,671+149.2%AddedHolders
Q3 202367,453$232.7K<0.1%+28,335+72.4%AddedHolders
Q2 202339,118$150.6K<0.1%+4,091+11.7%AddedHolders
Q1 202335,027$179.0K<0.1%+35,027NewHolders
Q4 20220$00.0%−17,732−100.0%Sold outHolders
Q3 202217,732$70.0K<0.1%−6,809−27.7%ReducedHolders
Q2 202224,541$121.0K<0.1%+2,094+9.3%AddedHolders
Q1 202222,447$226.0K<0.1%+2,395+11.9%AddedHolders
Q4 202120,052$379.0K<0.1%+17,772+779.5%AddedHolders
Q3 20212,280$91.0K<0.1%−408−15.2%ReducedHolders
Q2 20212,688$162.0K<0.1%+259+10.7%AddedHolders
Q1 20212,429$120.0K<0.1%––Holders

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