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Capital Investment Advisory Services’s Brookfield BN Stock Holding History

Capital Investment Advisory Services’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 		$330K Hold
7,744
– – 0.02% 552
2026
Q1 		$313K Buy
7,744
+40
+0.5% +$1.77K 0.02% 503
2025
Q4 		$354K Buy
+7,704
New +$351K 0.03% 459
2019
Q4 		– Sell
-981
Closed -$19K – 634
2019
Q3 		$19K Buy
+981
New +$17.8K 0.01% 819

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Capital Investment Advisory Services's BN Position: Q2 2026 in Review

Capital Investment Advisory Services held its Brookfield (BN) position steady in Q2 2026 at 7,744 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #552.

Capital Investment Advisory Services first reported a position in BN in Q3 2019 and has held it in 4 quarters since. The position peaked at $354K in Q4 2025. 235 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Capital Investment Advisory Services held 7,744 shares of Brookfield worth $330K as of Q2 2026.
  • Capital Investment Advisory Services left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #552 holding.
  • Capital Investment Advisory Services first reported a position in Brookfield in Q3 2019 and has held it in 4 quarters since.
  • Capital Investment Advisory Services's Brookfield position peaked at $354K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.