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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

WAL holding history

Western Alliance Bancorporation 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.

WAL overviewAll 13F holders of WALFull Q2 2026 holdings

Shares (Q2 2026)
50,398
Value
$4.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WAL by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,398$4.14M<0.1%+32,660+184.1%AddedHolders
Q1 202617,738$1.26M<0.1%+5,016+39.4%AddedHolders
Q4 202512,722$1.07M<0.1%+1,104+9.5%AddedHolders
Q3 202511,618$1.01M<0.1%+4,430+61.6%AddedHolders
Q2 20257,188$560.5K<0.1%+317+4.6%AddedHolders
Q1 20256,871$527.9K<0.1%+108+1.6%AddedHolders
Q4 20246,763$565.0K<0.1%−749−10.0%ReducedHolders
Q3 20247,512$649.7K<0.1%+758+11.2%AddedHolders
Q2 20246,754$424.3K<0.1%+510+8.2%AddedHolders
Q1 20246,244$400.8K<0.1%−4,190−40.2%ReducedHolders
Q4 202310,434$686.5K<0.1%+964+10.2%AddedHolders
Q3 20239,470$435.3K<0.1%+656+7.4%AddedHolders
Q2 20238,814$321.4K<0.1%+2,012+29.6%AddedHolders
Q1 20236,802$241.7K<0.1%−568−7.7%ReducedHolders
Q4 20227,370$439.0K<0.1%−262−3.4%ReducedHolders
Q3 20227,632$502.0K<0.1%−641,751−98.8%ReducedHolders
Q2 2022649,383$45.8M0.3%+580+0.1%AddedHolders
Q1 2022648,803$53.7M0.3%−210.0%ReducedHolders
Q4 2021648,824$69.8M0.5%−9,550−1.5%ReducedHolders
Q3 2021658,374$71.6M0.6%+653,353+13,012.4%AddedHolders
Q2 20215,021$466.0K<0.1%−77−1.5%ReducedHolders
Q1 20215,098$481.0K<0.1%––Holders

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