CAL
SMH icon

Capital Analysts LLC’s VanEck Semiconductor ETF SMH Stock Holding History

Capital Analysts LLC’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$700K Sell
1,825
-2
-0.1% -$794 0.02% 391
2025
Q4 		$658K Buy
1,827
+188
+11% +$66K 0.02% 387
2025
Q3 		$535K Buy
1,639
+153
+10% +$45.3K 0.02% 407
2025
Q2 		$414K Sell
1,486
-15
-1% -$3.48K 0.01% 416
2025
Q1 		$317K Buy
1,501
+38
+3% +$9.11K 0.01% 442
2024
Q4 		$354K Sell
1,463
-5
-0.3% -$1.24K 0.01% 385
2024
Q3 		$360K Buy
1,468
+287
+24% +$69.8K 0.01% 373
2024
Q2 		$308K Buy
1,181
+294
+33% +$68.9K 0.01% 394
2024
Q1 		$200K Buy
887
+116
+15% +$23.3K 0.01% 442
2023
Q4 		$135K Buy
771
+514
+200% +$80.5K 0.01% 484
2023
Q3 		$37K Buy
+257
New +$38.9K ﹤0.01% 675
2020
Q4 		– Sell
-30
Closed -$3K – 798
2020
Q3 		$3K Hold
30
– – ﹤0.01% 694
2020
Q2 		$2K Buy
+30
New +$2.06K ﹤0.01% 667

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Capital Analysts LLC's SMH Position: Q1 2026 in Review

Capital Analysts LLC reduced its VanEck Semiconductor ETF (SMH) stake by 0.11% in Q1 2026, selling an estimated $794 and leaving 1,825 shares worth $700K. The position accounts for 0.02% of the portfolio, ranked #391.

Capital Analysts LLC first reported a position in SMH in Q2 2020 and has held it in 13 quarters since. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Capital Analysts LLC held 1,825 shares of VanEck Semiconductor ETF worth $700K as of Q1 2026.
  • Capital Analysts LLC sold 2 VanEck Semiconductor ETF shares in Q1 2026, an estimated $794.
  • VanEck Semiconductor ETF made up 0.02% of Capital Analysts LLC's portfolio in Q1 2026, its #391 holding.
  • Capital Analysts LLC first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 13 quarters since.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.