Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

WSM holding history

Williams Sonoma 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.

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

Shares (Q2 2026): 946,038
Value: $220.5M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of WSM by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	946,038	$220.5M	0.3%	+3,306+0.4%	Added	Holders
Q1 2026	942,732	$171.9M	0.3%	+68,356+7.8%	Added	Holders
Q4 2025	874,376	$156.2M	0.3%	+27,254+3.2%	Added	Holders
Q3 2025	847,122	$165.6M	0.3%	+28,346+3.5%	Added	Holders
Q2 2025	818,776	$133.8M	0.3%	+156,515+23.6%	Added	Holders
Q1 2025	662,261	$104.7M	0.3%	+16,859+2.6%	Added	Holders
Q4 2024	645,402	$119.5M	0.3%	+24,741+4.0%	Added	Holders
Q3 2024	620,661	$96.2M	0.3%	+7,607+1.2%	AddedConverted for a 2-for-1 split	Holders
Q2 2024	306,527	$86.6M	0.3%	−398,392−56.5%	Reduced	Holders
Q1 2024	704,919	$164.1M	0.6%	+192,432+37.5%	Added	Holders
Q4 2023	512,487	$103.4M	0.4%	+6,829+1.4%	Added	Holders
Q3 2023	505,658	$78.6M	0.3%	+42,218+9.1%	Added	Holders
Q2 2023	463,440	$58.0M	0.2%	+15,336+3.4%	Added	Holders
Q1 2023	448,104	$54.5M	0.2%	+21,618+5.1%	Added	Holders
Q4 2022	426,486	$49.0M	0.2%	+16,274+4.0%	Added	Holders
Q3 2022	410,212	$48.3M	0.3%	+34,576+9.2%	Added	Holders
Q2 2022	375,636	$41.7M	0.3%	+50,558+15.6%	Added	Holders
Q1 2022	325,078	$47.1M	0.3%	+19,648+6.4%	Added	Holders
Q4 2021	305,430	$51.7M	0.4%	−57,883−15.9%	Reduced	Holders
Q3 2021	363,313	$64.4M	0.5%	+549+0.2%	Added	Holders
Q2 2021	362,764	$57.9M	0.5%	+22,683+6.7%	Added	Holders
Q1 2021	340,081	$60.9M	0.7%	–	–	Holders

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