CAPTRUST FINANCIAL ADVISORS
Position in APAM — Artisan Partners Asset Management Inc.
CIK 1512024
RALEIGH, NC
Position in APAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,688,794
-$305,587 QoQ
Shares Held
135,789
-1.1% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. APAM ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,688,794 | 135,789 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,994,381 | 137,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $985,948 | 24,201 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,049,108 | 24,173 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,204,889 | 27,180 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,064,145 | 27,216 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,169,151 | 27,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,178,780 | 27,211 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,090,477 | 26,423 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,215,788 | 26,563 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,388,400 | 31,426 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $810,105 | 21,649 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $818,591 | 20,824 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $667,230 | 20,864 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $490,287 | 16,508 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $373,869 | 13,883 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $587,367 | 16,513 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $652,304 | 16,577 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $726,843 | 15,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $662,083 | 13,534 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $577,467 | 11,363 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $586,182 | 11,236 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $482,206 | 9,579 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $373,485 | 9,579 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $311,317 | 9,579 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $205,852 | 9,579 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||