CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.1M Buy
151,509
+3,931
+3% +$184K 0.01% 731
2026
Q1 		$7.04M Sell
147,578
-13,435
-8% -$687K 0.01% 630
2025
Q4 		$7.37M Buy
161,013
+14,413
+10% +$583K 0.01% 565
2025
Q3 		$5.38M Sell
146,600
-2,614
-2% -$84K 0.01% 618
2025
Q2 		$4.49M Sell
149,214
-12,378
-8% -$362K 0.01% 651
2025
Q1 		$4.59M Sell
161,592
-23,194
-13% -$611K 0.01% 615
2024
Q4 		$4.39M Sell
184,786
-549,579
-75% -$13.6M 0.01% 573
2024
Q3 		$18M Sell
734,365
-18,563
-2% -$429K 0.05% 261
2024
Q2 		$16.6M Buy
752,928
+725,107
+2,606% +$16M 0.05% 256
2024
Q1 		$566K Sell
27,821
-1,332
-5% -$25.3K ﹤0.01% 1426
2023
Q4 		$558K Sell
29,153
-63
-0.2% -$1.16K ﹤0.01% 1666
2023
Q3 		$506K Sell
29,216
-51,070
-64% -$928K ﹤0.01% 1640
2023
Q2 		$1.45M Sell
80,286
-2,012
-2% -$38.1K 0.01% 978
2023
Q1 		$1.56M Buy
82,298
+46,520
+130% +$835K 0.01% 834
2022
Q4 		$642K Sell
35,778
-65
-0.2% -$1.09K ﹤0.01% 1205
2022
Q3 		$558K Buy
+35,843
New +$577K ﹤0.01% 1197

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors's CEF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 2.7% in Q2 2026, buying an estimated $184K and bringing the position to 151,509 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #731.

CAPTRUST Financial Advisors first reported a position in CEF in Q3 2022 and has held it in 16 quarters since. The position peaked at $18M in Q3 2024. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • CAPTRUST Financial Advisors held 151,509 shares of Sprott Physical Gold and Silver Trust worth $6.1M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,931 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $184K.
  • Sprott Physical Gold and Silver Trust made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #731 holding.
  • CAPTRUST Financial Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Sprott Physical Gold and Silver Trust position peaked at $18M in Q3 2024.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.