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
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 $3.62B AUM 13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return