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
Q2 		$76.5M Buy
2,536,730
+4,790
+0.2% +$163K 0.12% 153
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 $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Sprott Physical Gold (PHYS) stake by 0.19% in Q2 2026, buying an estimated $163K and bringing the position to 2,536,730 shares worth $76.5M. The position accounts for 0.12% of the portfolio, ranked #153.

CAPTRUST Financial Advisors first reported a position in PHYS in Q4 2016 and has held it in 17 quarters since. The position peaked at $89.7M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,536,730 shares of Sprott Physical Gold worth $76.5M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 4,790 Sprott Physical Gold shares in Q2 2026, an estimated $163K.
  • Sprott Physical Gold made up 0.12% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #153 holding.
  • CAPTRUST Financial Advisors first reported a position in Sprott Physical Gold in Q4 2016 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's Sprott Physical Gold position peaked at $89.7M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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