CAPTRUST Financial Advisors
AVPT icon

CAPTRUST Financial Advisors’s AvePoint AVPT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$291K Buy
25,998
+14,050
+118% +$144K ﹤0.01% 2615
2026
Q1 		$114K Buy
+11,948
New +$135K ﹤0.01% 2793
2022
Q3 		– Sell
-35
Closed – – 2230
2022
Q2 		$0 Hold
35
– – ﹤0.01% 4929
2022
Q1 		$0 Hold
35
– – ﹤0.01% 4913
2021
Q4 		$0 Hold
35
– – ﹤0.01% 4762
2021
Q3 		$0 Hold
35
– – ﹤0.01% 4640
2021
Q2 		$0 Hold
35
– – ﹤0.01% 4522
2021
Q1 		$0 Hold
35
– – ﹤0.01% 4374
2020
Q4 		$1K Sell
35
-22,233
-100% -$266K ﹤0.01% 3225
2020
Q3 		$238K Buy
+22,268
New +$232K ﹤0.01% 960

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its AvePoint (AVPT) stake by 118% in Q2 2026, buying an estimated $144K and bringing the position to 25,998 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

CAPTRUST Financial Advisors first reported a position in AVPT in Q3 2020 and has held it in 10 quarters since. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • CAPTRUST Financial Advisors held 25,998 shares of AvePoint worth $291K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 14,050 AvePoint shares in Q2 2026, an estimated $144K.
  • AvePoint made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2615 holding.
  • CAPTRUST Financial Advisors first reported a position in AvePoint in Q3 2020 and has held it in 10 quarters since.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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