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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

THC holding history

Tenet Healthcare 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.

THC overviewAll 13F holders of THCFull Q2 2026 holdings

Shares (Q2 2026)
9,825
Value
$1.84M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of THC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,825$1.84M<0.1%−908−8.5%ReducedHolders
Q1 202610,733$2.03M<0.1%−1,422−11.7%ReducedHolders
Q4 202512,155$2.42M<0.1%+1,556+14.7%AddedHolders
Q3 202510,599$2.15M<0.1%+4,268+67.4%AddedHolders
Q2 20256,331$1.11M<0.1%+3,498+123.5%AddedHolders
Q1 20252,833$381.0K<0.1%+235+9.0%AddedHolders
Q4 20242,598$327.9K<0.1%−149−5.4%ReducedHolders
Q3 20242,747$456.5K<0.1%+1,227+80.7%AddedHolders
Q2 20241,520$202.2K<0.1%−681−30.9%ReducedHolders
Q1 20242,201$231.3K<0.1%−2,840−56.3%ReducedHolders
Q4 20235,041$380.9K<0.1%−128−2.5%ReducedHolders
Q3 20235,169$340.6K<0.1%−14,414−73.6%ReducedHolders
Q2 202319,583$1.59M<0.1%+15,135+340.3%AddedHolders
Q1 20234,448$264.3K<0.1%−456−9.3%ReducedHolders
Q4 20224,904$239.3K<0.1%+4,904NewHolders
Q3 20220$00.0%−1,769−100.0%Sold outHolders
Q2 20221,769$93.0K<0.1%+628+55.0%AddedHolders
Q1 20221,141$98.0K<0.1%+286+33.5%AddedHolders
Q4 2021855$70.0K<0.1%−250−22.6%ReducedHolders
Q3 20211,105$73.0K<0.1%+96+9.5%AddedHolders
Q2 20211,009$68.0K<0.1%+138+15.8%AddedHolders
Q1 2021871$45.0K<0.1%––Holders

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