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Capital Investment Advisory Services, LLC Last Quarter Change: Foreign Stocks, New

Capital Investment Advisory Services, LLC quarter change: Foreign Stocks, New

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 Advisory Services, LLC opened 1 positions, added to 5, reduced 6, sold out of 0 and left 0 unchanged. The largest increase in value was TSM (+$776,271); the largest decrease was BP (-$1,460,104).

  • HLN: Country of operation —; Class SPON ADS; Shares 2026-03-31 0; Shares 2026-06-30 17,603.

Two Form 13F-HR filings compared (SEC CIK 1659203): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-23). 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
HLN
HALEON PLC
SPON ADS017,603+17,603$0$164,239+$164,239

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