Capstone Investment Advisors
ASA

Capstone Investment Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Capstone Investment Advisors’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.72M Hold
129,134
– – 0.01% 439
2026
Q1 		$8.01M Sell
129,134
-20,366
-14% -$1.38M 0.01% 336
2025
Q4 		$8.92M Sell
149,500
-78,282
-34% -$3.97M 0.02% 287
2025
Q3 		$10.4M Hold
227,782
– – 0.02% 311
2025
Q2 		$7.19M Hold
227,782
– – 0.02% 319
2025
Q1 		$6.87M Sell
227,782
-38,439
-14% -$954K 0.02% 381
2024
Q4 		$5.38M Buy
266,221
+229,968
+634% +$4.79M 0.01% 514
2024
Q3 		$753K Buy
+36,253
New +$700K ﹤0.01% 1070

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Capstone Investment Advisors's ASA Position: Q2 2026 in Review

Capstone Investment Advisors held its ASA Gold and Precious Metals (ASA) position steady in Q2 2026 at 129,134 shares worth $6.72M. The position accounts for 0.01% of the portfolio, ranked #439.

Capstone Investment Advisors first reported a position in ASA in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.4M in Q3 2025. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Capstone Investment Advisors held 129,134 shares of ASA Gold and Precious Metals worth $6.72M as of Q2 2026.
  • Capstone Investment Advisors left its ASA Gold and Precious Metals share count unchanged in Q2 2026.
  • ASA Gold and Precious Metals made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #439 holding.
  • Capstone Investment Advisors first reported a position in ASA Gold and Precious Metals in Q3 2024 and has held it in 8 quarters since.
  • Capstone Investment Advisors's ASA Gold and Precious Metals position peaked at $10.4M in Q3 2025.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.