CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Brookfield Asset Management BAM Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$888K Buy
19,917
+1,715
+9% +$83.7K ﹤0.01% 1834
2026
Q2 		$816K Buy
18,202
+675
+4% +$31.9K ﹤0.01% 1852
2026
Q1 		$779K Buy
17,527
+6,677
+62% +$326K ﹤0.01% 1739
2025
Q4 		$568K Buy
10,850
+120
+1% +$6.45K ﹤0.01% 1819
2025
Q3 		$611K Buy
10,730
+1,228
+13% +$73K ﹤0.01% 1694
2025
Q2 		$525K Buy
9,502
+1,099
+13% +$59K ﹤0.01% 1709
2025
Q1 		$407K Buy
8,403
+342
+4% +$18.6K ﹤0.01% 1769
2024
Q4 		$437K Sell
8,061
-430
-5% -$23.2K ﹤0.01% 1676
2024
Q3 		$402K Buy
8,491
+163
+2% +$6.83K ﹤0.01% 1709
2024
Q2 		$317K Buy
8,328
+838
+11% +$32.9K ﹤0.01% 1786
2024
Q1 		$315K Sell
7,490
-214
-3% -$8.65K ﹤0.01% 1747
2023
Q4 		$310K Sell
7,704
-17,561
-70% -$594K ﹤0.01% 2086
2023
Q3 		$842K Buy
25,265
+17,512
+226% +$591K ﹤0.01% 1303
2023
Q2 		$253K Sell
7,753
-626
-7% -$20.1K ﹤0.01% 2101
2023
Q1 		$274K Buy
8,379
+1,077
+15% +$35K ﹤0.01% 1816
2022
Q4 		$209K Buy
+7,302
New +$220K ﹤0.01% 1919

Other funds holding BAM

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

CAPTRUST Financial Advisors's BAM Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Brookfield Asset Management (BAM) stake by 9.4% in Q3 2026, buying an estimated $83.7K and bringing the position to 19,917 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

CAPTRUST Financial Advisors first reported a position in BAM in Q4 2022 and has held it in 16 quarters since. 423 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • CAPTRUST Financial Advisors held 19,917 shares of Brookfield Asset Management worth $888K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 1,715 Brookfield Asset Management shares in Q3 2026, an estimated $83.7K.
  • Brookfield Asset Management made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1834 holding.
  • CAPTRUST Financial Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 16 quarters since.
  • 423 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.