Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$490,992
-$281,068 QoQ
Shares Held
16,183
-6.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 470 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $59,328,337 across 20 Gold names. AGI ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
195,233 | $18,234,762 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
51,327 | $7,962,357 | |
| 3 | B |
Barrick Mining Corp
|
210,870 | $7,745,255 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
61,457 | $6,902,850 | |
| 5 | KGC |
Kinross Gold Corp
|
239,029 | $5,645,864 | |
| 6 | PAAS |
Pan American Silver Corp
|
79,429 | $3,557,624 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
13,817 | $2,880,015 | |
| 8 | RGLD |
Royal Gold Inc
|
11,119 | $2,219,463 |
All Filings in AGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,992 | 16,183 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $772,060 | 17,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $682,248 | 17,684 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $643,655 | 18,464 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $544,347 | 20,495 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $521,643 | 19,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $346,653 | 18,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $374,832 | 18,798 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $283,337 | 18,070 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $266,532 | 18,070 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $23,362 | 3,328 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $13,152 | 1,562 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,461 | 6,562 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,246 | 1,562 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,949 | 1,562 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,199 | 1,562 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,667 | 1,562 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,761 | 1,562 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $14,651 | 1,562 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||