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
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 $3.29B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM