Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

WBA holding history

Walgreens Boots Alliance, Inc. 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.

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

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of WBA by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−63,510−100.0%	Sold out	Holders
Q2 2025	63,510	$729.1K	<0.1%	−404−0.6%	Reduced	Holders
Q1 2025	63,914	$713.9K	<0.1%	+22,412+54.0%	Added	Holders
Q4 2024	41,502	$387.2K	<0.1%	+405+1.0%	Added	Holders
Q3 2024	41,097	$368.2K	<0.1%	−53,276−56.5%	Reduced	Holders
Q2 2024	94,373	$1.14M	<0.1%	−1,864−1.9%	Reduced	Holders
Q1 2024	96,237	$2.09M	<0.1%	−15,657−14.0%	Reduced	Holders
Q4 2023	111,894	$2.92M	<0.1%	−13,100−10.5%	Reduced	Holders
Q3 2023	124,994	$2.78M	<0.1%	−24,011−16.1%	Reduced	Holders
Q2 2023	149,005	$4.25M	<0.1%	−441−0.3%	Reduced	Holders
Q1 2023	149,446	$5.17M	<0.1%	−10,495−6.6%	Reduced	Holders
Q4 2022	159,941	$5.98M	<0.1%	−6,835−4.1%	Reduced	Holders
Q3 2022	166,776	$5.24M	<0.1%	+24,077+16.9%	Added	Holders
Q2 2022	142,699	$5.41M	<0.1%	+1,418+1.0%	Added	Holders
Q1 2022	141,281	$6.33M	<0.1%	−25,251−15.2%	Reduced	Holders
Q4 2021	166,532	$8.69M	0.1%	−81,201−32.8%	Reduced	Holders
Q3 2021	247,733	$11.7M	0.1%	+42,245+20.6%	Added	Holders
Q2 2021	205,488	$10.8M	0.1%	+6,655+3.3%	Added	Holders
Q1 2021	198,833	$10.9M	0.1%	–	–	Holders

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