CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Super Micro Computer SMCI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$939K Sell
32,007
-28,572
-47% -$910K ﹤0.01% 1777
2026
Q1 		$1.38M Sell
60,579
-93,722
-61% -$2.81M ﹤0.01% 1419
2025
Q4 		$4.52M Sell
154,301
-248,782
-62% -$10.2M 0.01% 706
2025
Q3 		$19.3M Buy
403,083
+45,526
+13% +$2.17M 0.04% 325
2025
Q2 		$17.5M Buy
357,557
+55,391
+18% +$2.13M 0.04% 338
2025
Q1 		$10.3M Buy
302,166
+61,987
+26% +$2.35M 0.03% 424
2024
Q4 		$7.32M Buy
240,179
+51,129
+27% +$1.86M 0.02% 445
2024
Q3 		$7.87M Buy
189,050
+107,630
+132% +$6.55M 0.02% 417
2024
Q2 		$6.67M Sell
81,420
-620
-0.8% -$53K 0.02% 434
2024
Q1 		$8.29M Sell
82,040
-414,370
-83% -$30.4M 0.03% 381
2023
Q4 		$14.1M Buy
496,410
+23,470
+5% +$651K 0.05% 304
2023
Q3 		$13M Buy
472,940
+298,810
+172% +$8.33M 0.05% 286
2023
Q2 		$4.34M Buy
174,130
+143,410
+467% +$2.4M 0.02% 551
2023
Q1 		$327K Buy
30,720
+1,380
+5% +$12.5K ﹤0.01% 1686
2022
Q4 		$241K Buy
+29,340
New +$223K ﹤0.01% 1828
2022
Q3 		– Sell
-14,150
Closed -$57K – 3744
2022
Q2 		$57K Buy
14,150
+3,390
+32% +$15.5K ﹤0.01% 2650
2022
Q1 		$41K Hold
10,760
– – ﹤0.01% 2936
2021
Q4 		$47K Buy
+10,760
New +$43.6K ﹤0.01% 2725
2021
Q3 		– Sell
-2,120
Closed -$7K – 4747
2021
Q2 		$7K Buy
2,120
+230
+12% +$846 ﹤0.01% 3717
2021
Q1 		$7K Buy
+1,890
New +$6.43K ﹤0.01% 3608

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Super Micro Computer (SMCI) stake by 47% in Q2 2026, selling an estimated $910K and leaving 32,007 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

CAPTRUST Financial Advisors first reported a position in SMCI in Q1 2021 and has held it in 20 quarters since. The position peaked at $19.3M in Q3 2025. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • CAPTRUST Financial Advisors held 32,007 shares of Super Micro Computer worth $939K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 28,572 Super Micro Computer shares in Q2 2026, an estimated $910K.
  • Super Micro Computer made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1777 holding.
  • CAPTRUST Financial Advisors first reported a position in Super Micro Computer in Q1 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Super Micro Computer position peaked at $19.3M in Q3 2025.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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