CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s SPDR Gold Trust GLD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$101M Buy
233,904
+524
+0.2% +$235K 0.18% 109
2025
Q4 		$92.5M Buy
233,380
+3,047
+1% +$1.16M 0.18% 111
2025
Q3 		$81.9M Sell
230,333
-14,933
-6% -$4.76M 0.17% 115
2025
Q2 		$74.8M Sell
245,266
-23,123
-9% -$7M 0.17% 113
2025
Q1 		$77.3M Buy
268,389
+18,743
+8% +$4.96M 0.19% 107
2024
Q4 		$60.4M Buy
249,646
+841
+0.3% +$207K 0.17% 115
2024
Q3 		$60.5M Sell
248,805
-11,454
-4% -$2.62M 0.18% 110
2024
Q2 		$56M Buy
260,259
+2,299
+0.9% +$497K 0.18% 115
2024
Q1 		$53.1M Buy
257,960
+6,963
+3% +$1.34M 0.2% 116
2023
Q4 		$48M Sell
250,997
-9,235
-4% -$1.69M 0.17% 123
2023
Q3 		$44.6M Sell
260,232
-4,305
-2% -$770K 0.17% 119
2023
Q2 		$47.2M Buy
264,537
+1,903
+0.7% +$350K 0.19% 112
2023
Q1 		$48.1M Buy
262,634
+23,174
+10% +$4.08M 0.21% 108
2022
Q4 		$40.6M Sell
239,460
-19,643
-8% -$3.16M 0.2% 111
2022
Q3 		$40.1M Buy
259,103
+69,733
+37% +$11.2M 0.23% 95
2022
Q2 		$31.9M Buy
189,370
+27,202
+17% +$4.75M 0.21% 109
2022
Q1 		$29.3M Buy
162,168
+5,585
+4% +$980K 0.19% 125
2021
Q4 		$26.8M Buy
156,583
+36,461
+30% +$6.12M 0.18% 129
2021
Q3 		$19.7M Sell
120,122
-499
-0.4% -$83.5K 0.16% 148
2021
Q2 		$20M Sell
120,621
-13,873
-10% -$2.36M 0.19% 133
2021
Q1 		$21.5M Buy
134,494
+2,292
+2% +$385K 0.23% 109
2020
Q4 		$23.6M Buy
132,202
+4,140
+3% +$729K 0.31% 86
2020
Q3 		$22.9M Sell
128,062
-14,639
-10% -$2.63M 0.38% 62
2020
Q2 		$23.8M Sell
142,701
-19,595
-12% -$3.16M 0.39% 65
2020
Q1 		$24.3M Sell
162,296
-27,974
-15% -$4.17M 0.53% 40
2019
Q4 		$27.4M Buy
190,270
+93,911
+97% +$13.1M 0.43% 56
2019
Q3 		$13.4M Sell
96,359
-2,294
-2% -$319K 0.47% 46
2019
Q2 		$13.1M Sell
98,653
-5,644
-5% -$698K 0.49% 42
2019
Q1 		$12.7M Buy
104,297
+61,547
+144% +$7.58M 0.52% 39
2018
Q4 		$5.18M Sell
42,750
-3,217
-7% -$374K 0.28% 79
2018
Q3 		$5.18M Sell
45,967
-2,400
-5% -$275K 0.23% 77
2018
Q2 		$5.74M Buy
48,367
+3,976
+9% +$492K 0.32% 61
2018
Q1 		$5.65M Sell
44,391
-2,281
-5% -$288K 0.35% 50
2017
Q4 		$5.77M Buy
46,672
+126
+0.3% +$15.3K 0.35% 62
2017
Q3 		$5.87M Buy
46,546
+41,981
+920% +$5.11M 0.45% 38
2017
Q2 		$539K Buy
4,565
+759
+20% +$90.8K 0.07% 100
2017
Q1 		$452K Buy
3,806
+552
+17% +$64.2K 0.05% 61
2016
Q4 		$357K Buy
3,254
+652
+25% +$75.7K 0.03% 62
2016
Q3 		$329K Buy
+2,602
New +$331K 0.04% 26
2016
Q2 		– Sell
-5,491
Closed -$646K – 119
2016
Q1 		$646K Buy
5,491
+432
+9% +$49K 0.07% 30
2015
Q4 		$513K Buy
5,059
+1,903
+60% +$201K 0.05% 55
2015
Q3 		$337K Buy
3,156
+123
+4% +$13.3K 0.05% 43
2015
Q2 		$341K Sell
3,033
-1,002
-25% -$115K 0.05% 40
2015
Q1 		$459K Buy
4,035
+1,034
+34% +$121K 0.08% 34
2014
Q4 		$341K Sell
3,001
-282
-9% -$32.5K 0.07% 45
2014
Q3 		$382K Sell
3,283
-5,041
-61% -$622K 0.11% 31
2014
Q2 		$1.07M Buy
8,324
+2,211
+36% +$275K 0.24% 23
2014
Q1 		$752K Sell
6,113
-1,699
-22% -$212K 0.16% 38
2013
Q4 		$907K Buy
7,812
+1,232
+19% +$151K 0.16% 30
2013
Q3 		$843K Sell
6,580
-3,848
-37% -$494K 0.22% 24
2013
Q2 		$1.24M Buy
+10,428
New +$1.43M 0.38% 23

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its SPDR Gold Trust (GLD) stake by 0.22% in Q1 2026, buying an estimated $235K and bringing the position to 233,904 shares worth $101M. The position accounts for 0.18% of the portfolio, ranked #109.

CAPTRUST Financial Advisors first reported a position in GLD in Q2 2013 and has held it in 51 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • CAPTRUST Financial Advisors held 233,904 shares of SPDR Gold Trust worth $101M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 524 SPDR Gold Trust shares in Q1 2026, an estimated $235K.
  • SPDR Gold Trust made up 0.18% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #109 holding.
  • CAPTRUST Financial Advisors first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 51 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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