Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

TZOO holding history

Travelzoo 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.

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

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of TZOO by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−39,036−100.0%	Sold out	Holders
Q3 2023	39,036	$227.6K	<0.1%	−43,486−52.7%	Reduced	Holders
Q2 2023	82,522	$651.1K	<0.1%	+82,522	New	Holders