Position in CNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,810,304
+$673,646 QoQ
Shares Held
23,776
+30.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 311 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CNS 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. CNS ranks #32 (0.3% 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 CNS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,304 | 23,776 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||