CAPTRUST Financial Advisors
BRR

CAPTRUST Financial Advisors’s ProCap Financial Inc BRR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4K Buy
19,100
+9,000
+89% +$16.5K ﹤0.01% 3178
2026
Q1 		$21.3K Buy
+10,100
New +$28.1K ﹤0.01% 2961

Other funds holding BRR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its ProCap Financial Inc (BRR) stake by 89% in Q2 2026, buying an estimated $16.5K and bringing the position to 19,100 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

CAPTRUST Financial Advisors first reported a position in BRR in Q1 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • CAPTRUST Financial Advisors held 19,100 shares of ProCap Financial Inc worth $29.4K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 9,000 ProCap Financial Inc shares in Q2 2026, an estimated $16.5K.
  • ProCap Financial Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3178 holding.
  • CAPTRUST Financial Advisors first reported a position in ProCap Financial Inc in Q1 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

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