Position in CNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,136,658
+$247,882 QoQ
Shares Held
18,172
+28.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 4.550957517059212.ToString("F0")%
Shared 0.ToString("F0")%
None 95.4490424829408.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $548,883,519 across 121 Asset Management names. CNS ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,931,555 | $131,743,128 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,531,940 | $89,731,953 | |
| 3 | AMP |
Ameriprise Financial Inc
|
192,997 | $85,767,866 | |
| 4 | BX |
Blackstone Inc.
|
208,592 | $23,985,994 | |
| 5 | BLK |
BlackRock, Inc.
|
20,049 | $19,281,323 | |
| 6 | KKR |
KKR & Co. Inc.
|
199,782 | $18,479,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
361,236 | $14,619,220 | |
| 8 | UTG |
Reaves Utility Income Fund
|
365,861 | $14,371,020 |
All Filings in CNS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,136,658 | 18,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $888,776 | 14,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $510,183 | 7,776 | Shares | Sole | 2025-11-19 | |
| 2024-12-31 | $206,010 | 2,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $225,290 | 2,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $233,570 | 3,219 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $269,422 | 3,504 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $208,632 | 3,328 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $215,664 | 3,719 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $263,771 | 4,124 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $266,632 | 4,130 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $178,815 | 2,812 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $211,804 | 2,466 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $237,843 | 2,571 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $225,089 | 2,687 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $210,642 | 2,566 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $170,053 | 2,603 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $185,750 | 2,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $123,910 | 2,223 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $151,275 | 2,223 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $83,809 | 1,844 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||