CAPTRUST Financial Advisors
CASK

CAPTRUST Financial Advisors’s Sempreon, Inc. Common Stock CASK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Buy
13,194
+928
+8% +$16.9K ﹤0.01% 2782
2026
Q1 		$226K Buy
12,266
+38
+0.3% +$848 ﹤0.01% 2597
2025
Q4 		$297K Sell
12,228
-2,132
-15% -$52K ﹤0.01% 2259
2025
Q3 		$347K Sell
14,360
-381
-3% -$11K ﹤0.01% 2073
2025
Q2 		$442K Buy
14,741
+735
+5% +$21.9K ﹤0.01% 1812
2025
Q1 		$411K Buy
14,006
+90
+0.6% +$3.01K ﹤0.01% 1761
2024
Q4 		$548K Sell
13,916
-882
-6% -$48K ﹤0.01% 1555
2024
Q3 		$1.23M Sell
14,798
-18
-0.1% -$1.49K ﹤0.01% 1069
2024
Q2 		$1.1M Buy
14,816
+54
+0.4% +$4.21K ﹤0.01% 1082
2024
Q1 		$1.27M Sell
14,762
-3,755
-20% -$325K ﹤0.01% 997
2023
Q4 		$1.82M Buy
18,517
+229
+1% +$22K 0.01% 946
2023
Q3 		$1.93M Buy
18,288
+15,702
+607% +$1.78M 0.01% 875
2023
Q2 		$275K Sell
2,586
-2,136
-45% -$213K ﹤0.01% 2040
2023
Q1 		$457K Sell
4,722
-1,160
-20% -$113K ﹤0.01% 1457
2022
Q4 		$626K Buy
5,882
+87
+2% +$9.7K ﹤0.01% 1219
2022
Q3 		$615K Buy
5,795
+4,847
+511% +$521K ﹤0.01% 1148
2022
Q2 		$95K Sell
948
-5
-0.5% -$470 ﹤0.01% 2234
2022
Q1 		$82K Buy
953
+412
+76% +$33.2K ﹤0.01% 2414
2021
Q4 		$46K Sell
541
-11
-2% -$829 ﹤0.01% 2738
2021
Q3 		$36K Buy
552
+29
+6% +$1.86K ﹤0.01% 2793
2021
Q2 		$35K Hold
523
– – ﹤0.01% 2738
2021
Q1 		$31K Buy
523
+473
+946% +$28.7K ﹤0.01% 2725
2020
Q4 		$2K Hold
50
– – ﹤0.01% 3132
2020
Q3 		$2K Hold
50
– – ﹤0.01% 2786
2020
Q2 		$2K Buy
+50
New +$1.79K ﹤0.01% 2615
2019
Q4 		– Sell
-50
Closed -$2K – 1472
2019
Q3 		$2K Hold
50
– – ﹤0.01% 1800
2019
Q2 		$3K Buy
+50
New +$3.52K ﹤0.01% 1748

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CAPTRUST Financial Advisors's CASK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Sempreon, Inc. Common Stock (CASK) stake by 7.6% in Q2 2026, buying an estimated $16.9K and bringing the position to 13,194 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

CAPTRUST Financial Advisors first reported a position in CASK in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.93M in Q3 2023. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,194 shares of Sempreon, Inc. Common Stock worth $231K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 928 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $16.9K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2782 holding.
  • CAPTRUST Financial Advisors first reported a position in Sempreon, Inc. Common Stock in Q2 2019 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Sempreon, Inc. Common Stock position peaked at $1.93M in Q3 2023.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.