SEC 13F Intelligence

Captrust Financial Advisors / CVS

Captrust Financial Advisors’s Cvs Health Corp Position

Does Captrust Financial Advisors own Cvs Health Corp (CVS)? Yes — 384.7K shares worth $28M (+0.05% of its 13F portfolio) as of Q1 2026, up from 369.8K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
384.7K
% of Portfolio
+0.05%
Quarters Held
30
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $12MQ4 ’19: $22MQ4 ’19Q1 ’20: $16MQ2 ’20: $24MQ3 ’20: $26MQ4 ’20: $33MQ4 ’20Q1 ’21: $39MQ2 ’21: $46MQ3 ’21: $52MQ4 ’21: $93MQ4 ’21Q1 ’22: $101MQ2 ’22: $105MQ3 ’22: $117MQ4 ’22: $120MQ4 ’22Q1 ’23: $103MQ2 ’23: $119MQ3 ’23: $125MQ4 ’23: $143MQ4 ’23Q1 ’24: $137MQ2 ’24: $31MQ3 ’24: $25MQ4 ’24: $12MQ4 ’24Q1 ’25: $19MQ2 ’25: $17MQ3 ’25: $19MQ4 ’25: $29MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026384.7K$28M+0.05%
Q4 2025369.8K$29M+0.06%
Q3 2025257.6K$19M+0.04%
Q2 2025249.8K$17M+0.04%
Q1 2025280.6K$19M+0.05%
Q4 2024274.0K$12M+0.04%
Q3 2024402.3K$25M+0.08%
Q2 2024524.6K$31M+0.10%
Q1 20241.89M$137M+0.50%
Q4 20231.80M$143M+0.49%
Q3 20231.79M$125M+0.48%
Q2 20231.73M$119M+0.47%
Q1 20231.38M$103M+0.45%
Q4 20221.29M$120M+0.60%
Q3 20221.23M$117M+0.68%
Q2 20221.13M$105M+0.68%
Q1 2022995.5K$101M+0.65%
Q4 2021900.3K$93M+0.64%
Q3 2021613.9K$52M+0.43%
Q2 2021554.8K$46M+0.43%
Q1 2021525.0K$39M+0.43%
Q4 2020485.4K$33M+0.44%
Q3 2020448.4K$26M+0.43%
Q2 2020364.8K$24M+0.39%
Q1 2020269.5K$16M+0.35%
Q4 2019295.8K$22M+0.35%
Q3 2019186.8K$12M+0.41%
Q2 2019179.9K$10M+0.36%
Q1 2019158.6K$9M+0.35%
Q4 2018154.5K$10M+0.54%

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 CVS.