CAPTRUST Financial Advisors
RCS

CAPTRUST Financial Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.9K Hold
12,834
– – ﹤0.01% 3094
2026
Q1 		$68.8K Buy
+12,834
New +$74.2K ﹤0.01% 2861

Other funds holding RCS

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

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

CAPTRUST Financial Advisors held its PIMCO Strategic Income Fund (RCS) position steady in Q2 2026 at 12,834 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

CAPTRUST Financial Advisors first reported a position in RCS in Q1 2026 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • CAPTRUST Financial Advisors held 12,834 shares of PIMCO Strategic Income Fund worth $69.9K as of Q2 2026.
  • CAPTRUST Financial Advisors left its PIMCO Strategic Income Fund share count unchanged in Q2 2026.
  • PIMCO Strategic Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3094 holding.
  • CAPTRUST Financial Advisors first reported a position in PIMCO Strategic Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

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