CAPTRUST Financial Advisors
BST icon

CAPTRUST Financial Advisors’s BlackRock Science and Technology Trust BST Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$243K Hold
6,676
– – ﹤0.01% 2547
2025
Q4 		$271K Buy
6,676
+627
+10% +$25.8K ﹤0.01% 2322
2025
Q3 		$250K Buy
6,049
+193
+3% +$7.61K ﹤0.01% 2298
2025
Q2 		$224K Buy
+5,856
New +$205K ﹤0.01% 2223
2024
Q1 		– Sell
-7,100
Closed -$239K – 2222
2023
Q4 		$239K Buy
+7,100
New +$234K ﹤0.01% 2270

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CAPTRUST Financial Advisors held its BlackRock Science and Technology Trust (BST) position steady in Q1 2026 at 6,676 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

CAPTRUST Financial Advisors first reported a position in BST in Q4 2023 and has held it in 5 quarters since. The position peaked at $271K in Q4 2025. 120 funds tracked by Wall St. Rank hold BST as of Q1 2026.

  • CAPTRUST Financial Advisors held 6,676 shares of BlackRock Science and Technology Trust worth $243K as of Q1 2026.
  • CAPTRUST Financial Advisors left its BlackRock Science and Technology Trust share count unchanged in Q1 2026.
  • BlackRock Science and Technology Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2547 holding.
  • CAPTRUST Financial Advisors first reported a position in BlackRock Science and Technology Trust in Q4 2023 and has held it in 5 quarters since.
  • CAPTRUST Financial Advisors's BlackRock Science and Technology Trust position peaked at $271K in Q4 2025.
  • 120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2026.

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