Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

TRU holding history

TransUnion 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.

TRU overviewAll 13F holders of TRUFull Q2 2026 holdings

Shares (Q2 2026)
16,960
Value
$1.22M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TRU by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,960$1.22M<0.1%−3,606−17.5%ReducedHolders
Q1 202620,566$1.42M<0.1%+13,300+183.0%AddedHolders
Q4 20257,266$623.1K<0.1%+362+5.2%AddedHolders
Q3 20256,904$578.5K<0.1%+2,293+49.7%AddedHolders
Q2 20254,611$405.8K<0.1%−373−7.5%ReducedHolders
Q1 20254,984$413.6K<0.1%−2,822−36.2%ReducedHolders
Q4 20247,806$723.7K<0.1%−710−8.3%ReducedHolders
Q3 20248,516$891.6K<0.1%+8,516NewHolders
Q1 20240$00.0%−11,442−100.0%Sold outHolders
Q4 202311,442$786.2K<0.1%+1,101+10.6%AddedHolders
Q3 202310,341$742.4K<0.1%−5,333−34.0%ReducedHolders
Q2 202315,674$1.23M<0.1%+8,964+133.6%AddedHolders
Q1 20236,710$417.0K<0.1%+6,710NewHolders
Q4 20220$00.0%−4,098−100.0%Sold outHolders
Q3 20224,098$244.0K<0.1%−5,979−59.3%ReducedHolders
Q2 202210,077$806.0K<0.1%−1,696−14.4%ReducedHolders
Q1 202211,773$1.22M<0.1%−4,652−28.3%ReducedHolders
Q4 202116,425$1.95M<0.1%+3,321+25.3%AddedHolders
Q3 202113,104$1.47M<0.1%+1,428+12.2%AddedHolders
Q2 202111,676$1.28M<0.1%+10,358+785.9%AddedHolders
Q1 20211,318$119.0K<0.1%––Holders

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