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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

TDC holding history

Teradata 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.

TDC overviewAll 13F holders of TDCFull Q2 2026 holdings

Shares (Q2 2026)
29,686
Value
$1.03M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TDC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,686$1.03M<0.1%+14,860+100.2%AddedHolders
Q1 202614,826$380.0K<0.1%−6,022−28.9%ReducedHolders
Q4 202520,848$634.6K<0.1%+914+4.6%AddedHolders
Q3 202519,934$428.8K<0.1%−1,115−5.3%ReducedHolders
Q2 202521,049$469.6K<0.1%+21,049NewHolders
Q1 20250$00.0%−22,532−100.0%Sold outHolders
Q4 202422,532$701.9K<0.1%+7,996+55.0%AddedHolders
Q3 202414,536$441.0K<0.1%+3,794+35.3%AddedHolders
Q2 202410,742$371.3K<0.1%+2,961+38.1%AddedHolders
Q1 20247,781$300.9K<0.1%−32,344−80.6%ReducedHolders
Q4 202340,125$1.75M<0.1%−146−0.4%ReducedHolders
Q3 202340,271$1.81M<0.1%−1,670−4.0%ReducedHolders
Q2 202341,941$2.24M<0.1%−988−2.3%ReducedHolders
Q1 202342,929$1.73M<0.1%−8,405−16.4%ReducedHolders
Q4 202251,334$1.73M<0.1%−624−1.2%ReducedHolders
Q3 202251,958$1.61M<0.1%−17,620−25.3%ReducedHolders
Q2 202269,578$2.58M<0.1%+2,763+4.1%AddedHolders
Q1 202266,815$3.29M<0.1%−12,608−15.9%ReducedHolders
Q4 202179,423$3.37M<0.1%+17,895+29.1%AddedHolders
Q3 202161,528$3.53M<0.1%+16,237+35.9%AddedHolders
Q2 202145,291$2.26M<0.1%+29,911+194.5%AddedHolders
Q1 202115,380$593.0K<0.1%––Holders

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