CAPTRUST Financial Advisors
ASM

CAPTRUST Financial Advisors’s Avino Silver & Gold Mines ASM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-242,467
Closed -$1.51M – 3024
2025
Q4 		$1.51M Sell
242,467
-3,770
-2% -$20.3K ﹤0.01% 1241
2025
Q3 		$1.29M Hold
246,237
– – ﹤0.01% 1289
2025
Q2 		$886K Hold
246,237
– – ﹤0.01% 1415
2025
Q1 		$453K Hold
246,237
– – ﹤0.01% 1698
2024
Q4 		$217K Buy
+246,237
New +$283K ﹤0.01% 2098
2021
Q2 		– Sell
-105
Closed – – 4519
2021
Q1 		$0 Buy
+105
New +$139 ﹤0.01% 4368

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CAPTRUST Financial Advisors's ASM Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Avino Silver & Gold Mines (ASM) in Q1 2026, closing a stake of 242,467 shares — an estimated $1.51M sold.

CAPTRUST Financial Advisors first reported a position in ASM in Q1 2021 and held it in 6 quarters. The position peaked at $1.51M in Q4 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Avino Silver & Gold Mines position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 242,467 Avino Silver & Gold Mines shares in Q1 2026, an estimated $1.51M.
  • CAPTRUST Financial Advisors first reported a position in Avino Silver & Gold Mines in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Avino Silver & Gold Mines position peaked at $1.51M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.