CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sprott Physical Gold PHYS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.7M Sell
2,531,940
-12,977
-0.5% -$480K 0.16% 123
2025
Q4 		$84M Buy
2,544,917
+84,018
+3% +$2.66M 0.16% 119
2025
Q3 		$72.9M Buy
2,460,899
+7,559
+0.3% +$201K 0.15% 127
2025
Q2 		$62.2M Buy
2,453,340
+22,778
+0.9% +$572K 0.14% 138
2025
Q1 		$58.5M Sell
2,430,562
-16,948
-0.7% -$376K 0.15% 136
2024
Q4 		$49.3M Buy
2,447,510
+170,025
+7% +$3.5M 0.14% 135
2024
Q3 		$46.4M Buy
2,277,485
+277,117
+14% +$5.33M 0.14% 137
2024
Q2 		$36.1M Buy
2,000,368
+177,339
+10% +$3.22M 0.12% 150
2024
Q1 		$31.5M Buy
1,823,029
+71,602
+4% +$1.15M 0.12% 159
2023
Q4 		$27.9M Buy
1,751,427
+136,331
+8% +$2.1M 0.1% 180
2023
Q3 		$23.1M Buy
1,615,096
+18,446
+1% +$277K 0.09% 189
2023
Q2 		$23.8M Buy
1,596,650
+61,719
+4% +$953K 0.09% 178
2023
Q1 		$23.7M Buy
1,534,931
+129,898
+9% +$1.9M 0.1% 172
2022
Q4 		$19.8M Buy
1,405,033
+336,630
+32% +$4.49M 0.1% 185
2022
Q3 		$13.7M Buy
+1,068,403
New +$14.4M 0.08% 205
2017
Q1 		– Sell
-4,000
Closed -$38K – 154
2016
Q4 		$38K Buy
+4,000
New +$40.1K ﹤0.01% 120

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Sprott Physical Gold (PHYS) stake by 0.51% in Q1 2026, selling an estimated $480K and leaving 2,531,940 shares worth $89.7M. The position accounts for 0.16% of the portfolio, ranked #123.

CAPTRUST Financial Advisors first reported a position in PHYS in Q4 2016 and has held it in 16 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • CAPTRUST Financial Advisors held 2,531,940 shares of Sprott Physical Gold worth $89.7M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 12,977 Sprott Physical Gold shares in Q1 2026, an estimated $480K.
  • Sprott Physical Gold made up 0.16% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #123 holding.
  • CAPTRUST Financial Advisors first reported a position in Sprott Physical Gold in Q4 2016 and has held it in 16 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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