Position in PAAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,557,624
-$90,840 QoQ
Shares Held
79,429
+18.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 584 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PAAS 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. PAAS ranks #6 (6.0% 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
This page
|
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 PAAS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,557,624 | 79,429 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,648,464 | 66,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,660,288 | 51,347 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $491,483 | 12,690 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $312,684 | 11,010 | Shares | Sole | 2025-08-15 | |
| 2022-06-30 | $25,964 | 1,320 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,730 | 100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,248 | 50 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,163 | 50 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,428 | 50 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,501 | 50 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||