Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

TFC holding history

Truist 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.

TFC overview All 13F holders of TFC Full Q2 2026 holdings

Shares (Q2 2026): 680,372
Value: $33.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TFC by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	680,372	$33.9M	0.1%	−41,289−5.7%	Reduced	Holders
Q1 2026	721,661	$33.2M	0.1%	−13,075−1.8%	Reduced	Holders
Q4 2025	734,736	$36.2M	0.1%	−3,554−0.5%	Reduced	Holders
Q3 2025	738,290	$33.8M	0.1%	+6,313+0.9%	Added	Holders
Q2 2025	731,977	$31.5M	0.1%	−4,006−0.5%	Reduced	Holders
Q1 2025	735,983	$30.3M	0.1%	−26,147−3.4%	Reduced	Holders
Q4 2024	762,130	$33.1M	0.1%	+1770.0%	Added	Holders
Q3 2024	761,953	$32.6M	0.1%	+1,059+0.1%	Added	Holders
Q2 2024	760,894	$29.6M	0.1%	−10,077−1.3%	Reduced	Holders
Q1 2024	770,971	$30.1M	0.1%	−519,923−40.3%	Reduced	Holders
Q4 2023	1,290,894	$47.7M	0.2%	+370,926+40.3%	Added	Holders
Q3 2023	919,968	$26.3M	0.1%	−27,066−2.9%	Reduced	Holders
Q2 2023	947,034	$28.7M	0.1%	+44,968+5.0%	Added	Holders
Q1 2023	902,066	$30.8M	0.1%	−12,935−1.4%	Reduced	Holders
Q4 2022	915,001	$39.4M	0.2%	+7,317+0.8%	Added	Holders
Q3 2022	907,684	$39.5M	0.2%	+101,961+12.7%	Added	Holders
Q2 2022	805,723	$38.2M	0.2%	+13,467+1.7%	Added	Holders
Q1 2022	792,256	$44.9M	0.3%	+107,008+15.6%	Added	Holders
Q4 2021	685,248	$40.1M	0.3%	+4,511+0.7%	Added	Holders
Q3 2021	680,737	$39.9M	0.3%	+354,645+108.8%	Added	Holders
Q2 2021	326,092	$18.1M	0.2%	−26,054−7.4%	Reduced	Holders
Q1 2021	352,146	$20.5M	0.2%	–	–	Holders

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