CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Brookfield Infrastructure BIPC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$404K Buy
10,221
+1,029
+11% +$47.2K ﹤0.01% 2176
2025
Q4 		$417K Sell
9,192
-4,007
-30% -$181K ﹤0.01% 2015
2025
Q3 		$543K Sell
13,199
-571
-4% -$23.1K ﹤0.01% 1759
2025
Q2 		$573K Sell
13,770
-304
-2% -$11.7K ﹤0.01% 1649
2025
Q1 		$509K Buy
14,074
+475
+3% +$18.7K ﹤0.01% 1630
2024
Q4 		$544K Sell
13,599
-1,325
-9% -$55.8K ﹤0.01% 1562
2024
Q3 		$648K Buy
14,924
+493
+3% +$19.2K ﹤0.01% 1441
2024
Q2 		$486K Sell
14,431
-792
-5% -$26.4K ﹤0.01% 1516
2024
Q1 		$549K Sell
15,223
-7,590
-33% -$266K ﹤0.01% 1436
2023
Q4 		$805K Buy
22,813
+6,718
+42% +$214K ﹤0.01% 1404
2023
Q3 		$569K Buy
16,095
+196
+1% +$8.1K ﹤0.01% 1569
2023
Q2 		$725K Buy
15,899
+162
+1% +$7.36K ﹤0.01% 1409
2023
Q1 		$725K Buy
15,737
+3,899
+33% +$170K ﹤0.01% 1207
2022
Q4 		$460K Buy
11,838
+271
+2% +$11.5K ﹤0.01% 1383
2022
Q3 		$471K Sell
11,567
-443
-4% -$20.4K ﹤0.01% 1279
2022
Q2 		$510K Sell
12,010
-35
-0.3% -$1.66K ﹤0.01% 1138
2022
Q1 		$606K Buy
12,045
+73
+0.6% +$3.34K ﹤0.01% 1061
2021
Q4 		$545K Buy
11,972
+3,786
+46% +$157K ﹤0.01% 1073
2021
Q3 		$327K Sell
8,186
-126
-2% -$5.52K ﹤0.01% 1250
2021
Q2 		$418K Buy
8,312
+74
+0.9% +$3.57K ﹤0.01% 1070
2021
Q1 		$419K Buy
8,238
+138
+2% +$6.23K ﹤0.01% 1035
2020
Q4 		$390K Buy
8,100
+70
+0.9% +$2.96K 0.01% 926
2020
Q3 		$296K Sell
8,030
-135
-2% -$4.49K ﹤0.01% 885
2020
Q2 		$247K Buy
8,165
+210
+3% +$6.1K ﹤0.01% 941
2020
Q1 		$181K Buy
+7,955
New +$173K ﹤0.01% 895

Other funds holding BIPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Brookfield Infrastructure (BIPC) stake by 11% in Q1 2026, buying an estimated $47.2K and bringing the position to 10,221 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

CAPTRUST Financial Advisors first reported a position in BIPC in Q1 2020 and has held it in 25 quarters since. The position peaked at $805K in Q4 2023. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

  • CAPTRUST Financial Advisors held 10,221 shares of Brookfield Infrastructure worth $404K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,029 Brookfield Infrastructure shares in Q1 2026, an estimated $47.2K.
  • Brookfield Infrastructure made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2176 holding.
  • CAPTRUST Financial Advisors first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Brookfield Infrastructure position peaked at $805K in Q4 2023.
  • 377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

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