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Capital Advisors Inc’s Brookfield Asset Management BAM Stock Holding History

Capital Advisors Inc’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$321K Buy
+7,167
New +$338K ﹤0.01% 298
2023
Q1 		– Sell
-149,797
Closed -$4.29M – 255
2022
Q4 		$4.29M Buy
+149,797
New +$4.51M 0.12% 95

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Advisors Inc's BAM Position: Q2 2026 in Review

Capital Advisors Inc opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 7,167 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #298 among its holdings. This is a return to the name: Capital Advisors Inc previously reported a position in BAM as recently as Q4 2022.

Capital Advisors Inc first reported a position in BAM in Q4 2022 and has held it in 2 quarters since. The position peaked at $4.29M in Q4 2022. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Capital Advisors Inc held 7,167 shares of Brookfield Asset Management worth $321K as of Q2 2026.
  • Brookfield Asset Management was a new Capital Advisors Inc position in Q2 2026.
  • Brookfield Asset Management made up ﹤0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #298 holding.
  • Capital Advisors Inc first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 2 quarters since.
  • Capital Advisors Inc's Brookfield Asset Management position peaked at $4.29M in Q4 2022.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.