SEC 13F Intelligence

Captrust Financial Advisors / BA

Captrust Financial Advisors’s Boeing Co Position

Does Captrust Financial Advisors own Boeing Co (BA)? Yes — 88.2K shares worth $18M (+0.03% of its 13F portfolio) as of Q1 2026, up from 73.4K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
88.2K
% of Portfolio
+0.03%
Quarters Held
30
currently held

Position History BA

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $19MQ4 ’19Q1 ’20: $7MQ2 ’20: $10MQ3 ’20: $7MQ4 ’20: $10MQ4 ’20Q1 ’21: $13MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $8MQ4 ’22: $13MQ4 ’22Q1 ’23: $14MQ2 ’23: $14MQ3 ’23: $20MQ4 ’23: $28MQ4 ’23Q1 ’24: $11MQ2 ’24: $9MQ3 ’24: $8MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $13MQ3 ’25: $14MQ4 ’25: $16MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202688.2K$18M+0.03%
Q4 202573.4K$16M+0.03%
Q3 202562.9K$14M+0.03%
Q2 202562.0K$13M+0.03%
Q1 202561.9K$11M+0.03%
Q4 202460.5K$11M+0.03%
Q3 202450.8K$8M+0.02%
Q2 202451.5K$9M+0.03%
Q1 202454.5K$11M+0.04%
Q4 2023105.6K$28M+0.09%
Q3 2023105.3K$20M+0.08%
Q2 202367.5K$14M+0.06%
Q1 202367.0K$14M+0.06%
Q4 202266.8K$13M+0.06%
Q3 202265.6K$8M+0.05%
Q2 202250.0K$7M+0.04%
Q1 202246.3K$9M+0.06%
Q4 202143.0K$9M+0.06%
Q3 202143.4K$10M+0.08%
Q2 202138.6K$9M+0.09%
Q1 202152.1K$13M+0.14%
Q4 202044.7K$10M+0.13%
Q3 202044.1K$7M+0.12%
Q2 202055.8K$10M+0.17%
Q1 202053.9K$7M+0.16%
Q4 201956.5K$19M+0.30%
Q3 201927.5K$10M+0.37%
Q2 201928.6K$10M+0.39%
Q1 201928.4K$11M+0.44%
Q4 201827.2K$9M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Captrust Financial Advisors’s full portfolio or all institutional holders of BA.