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

Capital Performance 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
2024
Q4 		– Sell
-167
Closed -$3.41K – 1974
2024
Q3 		$3.41K Buy
+167
New +$3.21K ﹤0.01% 1296

Other funds holding PHYS

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Capital Performance Advisors sold out of Sprott Physical Gold (PHYS) in Q4 2024, closing a stake of 167 shares — an estimated $3.41K sold.

Capital Performance Advisors first reported a position in PHYS in Q3 2024 and held it in 1 quarter. The position peaked at $3.41K in Q3 2024. 492 funds tracked by Wall St. Rank hold PHYS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Sprott Physical Gold position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 167 Sprott Physical Gold shares in Q4 2024, an estimated $3.41K.
  • Capital Performance Advisors first reported a position in Sprott Physical Gold in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Sprott Physical Gold position peaked at $3.41K in Q3 2024.
  • 492 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2024.

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