Advertisement
Screener

Capital Investment Advisors, LLC Last Quarter Change: Foreign Stocks, Added

Capital Investment Advisors, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Capital Investment Advisors, LLC opened 0 positions, added to 6, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was TSM (+$1,252,074); the largest decrease was RIO (-$345,730).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 8,805; Shares 2026-06-30 8,853.
  • SHEL: Country of operation —; Class SPON ADS; Shares 2026-03-31 12,338; Shares 2026-06-30 12,614.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 12,824; Shares 2026-06-30 14,730.
  • BTI: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 9,092; Shares 2026-06-30 9,503.

Two Form 13F-HR filings compared (SEC CIK 1582732): 2026-03-31 (filed 2026-04-17) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS8,8058,853+48$2,975,657$4,227,731+$1,252,074
SHEL
SHELL PLC
SPON ADS12,33812,614+276$1,147,477$978,093-$169,384
BP
BP PLC
SPONSORED ADR12,82414,730+1,906$602,743$544,274-$58,469
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR9,0929,503+411$531,637$586,933+$55,296
GSK
GSK PLC
SPONSORED ADR4,4455,221+776$245,339$273,690+$28,351
NVS
NOVARTIS AG
SPONSORED ADR3,1213,148+27$476,679$493,300+$16,621

Similar Firms

Firm NameCountry13F ValueHoldings
GROUPAMA ASSET MANAGMENTFrance$6.847B395
PRINCIPAL SECURITIES, INC.United States$6.818B1,411
AIA Group LtdHong Kong$6.879B362
CANTOR FITZGERALD, L. P.United States$6.776B270
Crossmark Global Holdings, Inc.United States$6.769B1,239
Jericho Capital Asset Management L.P.United States$6.765B23
EDMOND DE ROTHSCHILD HOLDING S.A.Switzerland$6.914B973
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCUnited States$6.746B96
TOCQUEVILLE ASSET MANAGEMENT L.P.United States$6.744B547
HM PAYSON & COUnited States$6.932B1,600