Capital Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

Capital Investment Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$577K	Sell	16,270 -321	-2%	-$11.9K	0.01%	455
2025 Q4	$548K	Sell	16,591 -799	-5%	-$25.3K	0.01%	465
2025 Q3	$515K	Buy	17,390 +488	+3%	+$13K	0.01%	466
2025 Q2	$428K	Hold	16,902	–	–	0.01%	481
2025 Q1	$407K	Hold	16,902	–	–	0.01%	471
2024 Q4	$340K	Hold	16,902	–	–	0.01%	493
2024 Q3	$344K	Sell	16,902 -2,279	-12%	-$43.8K	0.01%	477
2024 Q2	$346K	Hold	19,181	–	–	0.01%	471
2024 Q1	$332K	Sell	19,181 -1,847	-9%	-$29.6K	0.01%	463
2023 Q4	$335K	Hold	21,028	–	–	0.01%	448
2023 Q3	$301K	Hold	21,028	–	–	0.01%	448
2023 Q2	$314K	Buy	21,028 +1,586	+8%	+$24.5K	0.01%	420
2023 Q1	$301K	Hold	19,442	–	–	0.01%	443
2022 Q4	$274K	Sell	19,442 -5,697	-23%	-$76K	0.01%	464
2022 Q3	$322K	Buy	+25,139	New	+$338K	0.01%	400

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Capital Investment Advisors's PHYS Position: Q1 2026 in Review

Capital Investment Advisors reduced its Sprott Physical Gold (PHYS) stake by 1.9% in Q1 2026, selling an estimated $11.9K and leaving 16,270 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #455.

Capital Investment Advisors first reported a position in PHYS in Q3 2022 and has held it in 15 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Capital Investment Advisors held 16,270 shares of Sprott Physical Gold worth $577K as of Q1 2026.
Capital Investment Advisors sold 321 Sprott Physical Gold shares in Q1 2026, an estimated $11.9K.
Sprott Physical Gold made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #455 holding.
Capital Investment Advisors first reported a position in Sprott Physical Gold in Q3 2022 and has held it in 15 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.