CPA
FUND

Capital Performance Advisors’s Sprott Focus Trust FUND Stock Holding History

Capital Performance Advisors’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,326
Closed -$17.9K – 1102
2024
Q3 		$17.9K Buy
+2,326
New +$18K 0.01% 642

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Capital Performance Advisors's FUND Position: Q4 2024 in Review

Capital Performance Advisors sold out of Sprott Focus Trust (FUND) in Q4 2024, closing a stake of 2,326 shares — an estimated $17.9K sold.

Capital Performance Advisors first reported a position in FUND in Q3 2024 and held it in 1 quarter. The position peaked at $17.9K in Q3 2024. 37 funds tracked by Wall St. Rank hold FUND as of Q4 2024.

  • Capital Performance Advisors reported no remaining Sprott Focus Trust position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 2,326 Sprott Focus Trust shares in Q4 2024, an estimated $17.9K.
  • Capital Performance Advisors first reported a position in Sprott Focus Trust in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Sprott Focus Trust position peaked at $17.9K in Q3 2024.
  • 37 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.