CAPTRUST Financial Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$346K	Hold	24,505	–	–	﹤0.01%	2294
2025 Q4	$347K	Sell	24,505 -856	-3%	-$12.4K	﹤0.01%	2136
2025 Q3	$375K	Buy	25,361 +6,508	+35%	+$97.4K	﹤0.01%	2013
2025 Q2	$285K	Sell	18,853 -847	-4%	-$12.4K	﹤0.01%	2091
2025 Q1	$284K	Hold	19,700	–	–	﹤0.01%	1973
2024 Q4	$298K	Hold	19,700	–	–	﹤0.01%	1918
2024 Q3	$324K	Hold	19,700	–	–	﹤0.01%	1842
2024 Q2	$323K	Sell	19,700 -7,000	-26%	-$113K	﹤0.01%	1772
2024 Q1	$445K	Buy	26,700 +7,000	+36%	+$109K	﹤0.01%	1548
2023 Q4	$295K	Sell	19,700 -3,021	-13%	-$43.9K	﹤0.01%	2122
2023 Q3	$329K	Buy	22,721 +3,021	+15%	+$45.2K	﹤0.01%	1929
2023 Q2	$300K	Hold	19,700	–	–	﹤0.01%	1981
2023 Q1	$298K	Buy	+19,700	New	+$292K	﹤0.01%	1744

Other funds holding BCAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAPTRUST Financial Advisors's BCAT Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its BlackRock Capital Allocation Term Trust (BCAT) position steady in Q1 2026 at 24,505 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

CAPTRUST Financial Advisors first reported a position in BCAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $445K in Q1 2024. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

CAPTRUST Financial Advisors held 24,505 shares of BlackRock Capital Allocation Term Trust worth $346K as of Q1 2026.
CAPTRUST Financial Advisors left its BlackRock Capital Allocation Term Trust share count unchanged in Q1 2026.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2294 holding.
CAPTRUST Financial Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q1 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's BlackRock Capital Allocation Term Trust position peaked at $445K in Q1 2024.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.