CAPTRUST Financial Advisors
NPCT icon

CAPTRUST Financial Advisors’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NPCT Stock Details NPCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.04M Sell
494,266
-2,537
-0.5% -$26.1K 0.01% 765
2025
Q4 		$5.06M Sell
496,803
-2,167
-0.4% -$22.9K 0.01% 666
2025
Q3 		$5.49M Buy
498,970
+5,919
+1% +$64.9K 0.01% 613
2025
Q2 		$5.53M Buy
493,051
+4,689
+1% +$48.9K 0.01% 596
2025
Q1 		$5.22M Buy
488,362
+16,926
+4% +$182K 0.01% 580
2024
Q4 		$4.95M Buy
471,436
+35,019
+8% +$394K 0.01% 546
2024
Q3 		$5.17M Buy
436,417
+43,654
+11% +$499K 0.02% 528
2024
Q2 		$4.27M Buy
392,763
+209,202
+114% +$2.19M 0.01% 542
2024
Q1 		$1.9M Buy
183,561
+136,311
+288% +$1.41M 0.01% 825
2023
Q4 		$476K Buy
+47,250
New +$449K ﹤0.01% 1770

Other funds holding NPCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Nuveen Core Plus Impact Fund (NPCT) stake by 0.51% in Q1 2026, selling an estimated $26.1K and leaving 494,266 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #765.

CAPTRUST Financial Advisors first reported a position in NPCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.53M in Q2 2025. 46 funds tracked by Wall St. Rank hold NPCT as of Q1 2026.

  • CAPTRUST Financial Advisors held 494,266 shares of Nuveen Core Plus Impact Fund worth $5.04M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 2,537 Nuveen Core Plus Impact Fund shares in Q1 2026, an estimated $26.1K.
  • Nuveen Core Plus Impact Fund made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #765 holding.
  • CAPTRUST Financial Advisors first reported a position in Nuveen Core Plus Impact Fund in Q4 2023 and has held it in 10 quarters since.
  • CAPTRUST Financial Advisors's Nuveen Core Plus Impact Fund position peaked at $5.53M in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q1 2026.

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