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Capital Investment Advisors’s Brookfield BN Stock Holding History

Capital Investment Advisors’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$221K Sell
5,181
-207
-4% -$9.26K ﹤0.01% 728
2026
Q1 		$218K Hold
5,388
– – ﹤0.01% 694
2025
Q4 		$247K Buy
+5,388
New +$246K ﹤0.01% 648
2022
Q1 		– Sell
-6,620
Closed -$215K – 594
2021
Q4 		$215K Buy
+6,620
New +$209K 0.01% 542

Other funds holding BN

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Investment Advisors's BN Position: Q2 2026 in Review

Capital Investment Advisors reduced its Brookfield (BN) stake by 3.8% in Q2 2026, selling an estimated $9.26K and leaving 5,181 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Capital Investment Advisors first reported a position in BN in Q4 2021 and has held it in 4 quarters since. The position peaked at $247K in Q4 2025. 542 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Capital Investment Advisors held 5,181 shares of Brookfield worth $221K as of Q2 2026.
  • Capital Investment Advisors sold 207 Brookfield shares in Q2 2026, an estimated $9.26K.
  • Brookfield made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #728 holding.
  • Capital Investment Advisors first reported a position in Brookfield in Q4 2021 and has held it in 4 quarters since.
  • Capital Investment Advisors's Brookfield position peaked at $247K in Q4 2025.
  • 542 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.