CAPTRUST Financial Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$709K	Buy	27,117 +8,748	+48%	+$212K	﹤0.01%	1945
2026 Q1	$386K	Buy	18,369 +1,875	+11%	+$42.2K	﹤0.01%	2212
2025 Q4	$385K	Buy	16,494 +2,439	+17%	+$57.8K	﹤0.01%	2064
2025 Q3	$323K	Sell	14,055 -489	-3%	-$10.8K	﹤0.01%	2120
2025 Q2	$311K	Buy	+14,544	New	+$281K	﹤0.01%	2031
2025 Q1	–	Sell	-9,991	Closed	-$201K	–	2371
2024 Q4	$201K	Buy	+9,991	New	+$198K	﹤0.01%	2139
2024 Q1	–	Sell	-12,783	Closed	-$243K	–	2245
2023 Q4	$243K	Sell	12,783 -848	-6%	-$15.4K	﹤0.01%	2256
2023 Q3	$254K	Sell	13,631 -714	-5%	-$13.4K	﹤0.01%	2117
2023 Q2	$266K	Sell	14,345 -354	-2%	-$6.35K	﹤0.01%	2064
2023 Q1	$264K	Buy	14,699 +178	+1%	+$3.19K	﹤0.01%	1845
2022 Q4	$249K	Buy	14,521 +1,203	+9%	+$20.9K	﹤0.01%	1802
2022 Q3	$219K	Buy	+13,318	New	+$249K	﹤0.01%	1761
2014 Q2	–	Sell	-3,610	Closed	-$50K	–	160
2014 Q1	$50K	Buy	+3,610	New	+$49.9K	0.01%	105

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 48% in Q2 2026, buying an estimated $212K and bringing the position to 27,117 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

CAPTRUST Financial Advisors first reported a position in CII in Q1 2014 and has held it in 13 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

CAPTRUST Financial Advisors held 27,117 shares of BlackRock Enhanced Captial and Income Fund worth $709K as of Q2 2026.
CAPTRUST Financial Advisors bought 8,748 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $212K.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1945 holding.
CAPTRUST Financial Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2014 and has held it in 13 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

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