CAPTRUST Financial Advisors
FUND

CAPTRUST Financial Advisors’s Sprott Focus Trust FUND Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$782K Sell
82,499
-3,573
-4% -$35.7K ﹤0.01% 1875
2026
Q1 		$821K Buy
86,072
+655
+0.8% +$6.22K ﹤0.01% 1713
2025
Q4 		$741K Buy
85,417
+1,309
+2% +$11K ﹤0.01% 1675
2025
Q3 		$699K Buy
84,108
+903
+1% +$7.2K ﹤0.01% 1623
2025
Q2 		$622K Buy
83,205
+984
+1% +$7.08K ﹤0.01% 1605
2025
Q1 		$609K Sell
82,221
-8,069
-9% -$60.5K ﹤0.01% 1530
2024
Q4 		$660K Sell
90,290
-2,224
-2% -$17.3K ﹤0.01% 1461
2024
Q3 		$712K Buy
92,514
+3,028
+3% +$23.4K ﹤0.01% 1400
2024
Q2 		$669K Sell
89,486
-1,500
-2% -$11.6K ﹤0.01% 1366
2024
Q1 		$732K Sell
90,986
-3,003
-3% -$23.2K ﹤0.01% 1296
2023
Q4 		$752K Sell
93,989
-92
-0.1% -$688 ﹤0.01% 1453
2023
Q3 		$708K Sell
94,081
-3,325
-3% -$26.6K ﹤0.01% 1413
2023
Q2 		$774K Sell
97,406
-2,053
-2% -$16.2K ﹤0.01% 1363
2023
Q1 		$805K Sell
99,459
-10,279
-9% -$86.3K ﹤0.01% 1142
2022
Q4 		$875K Buy
109,738
+15,017
+16% +$118K ﹤0.01% 1043
2022
Q3 		$652K Buy
+94,721
New +$738K ﹤0.01% 1121

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Sprott Focus Trust (FUND) stake by 4.2% in Q2 2026, selling an estimated $35.7K and leaving 82,499 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

CAPTRUST Financial Advisors first reported a position in FUND in Q3 2022 and has held it in 16 quarters since. The position peaked at $875K in Q4 2022. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

  • CAPTRUST Financial Advisors held 82,499 shares of Sprott Focus Trust worth $782K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,573 Sprott Focus Trust shares in Q2 2026, an estimated $35.7K.
  • Sprott Focus Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1875 holding.
  • CAPTRUST Financial Advisors first reported a position in Sprott Focus Trust in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Sprott Focus Trust position peaked at $875K in Q4 2022.
  • 34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

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