Capital Investment Advisors
MTUM icon

Capital Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Capital Investment Advisors’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.49M Buy
16,010
+3,985
+33% +$1.19M 0.07% 159
2026
Q1 		$2.89M Buy
12,025
+1,575
+15% +$396K 0.04% 187
2025
Q4 		$2.62M Buy
10,450
+3,172
+44% +$796K 0.04% 201
2025
Q3 		$1.87M Buy
7,278
+2,685
+58% +$658K 0.03% 243
2025
Q2 		$1.1M Buy
4,593
+2,311
+101% +$504K 0.02% 319
2025
Q1 		$461K Buy
2,282
+611
+37% +$131K 0.01% 445
2024
Q4 		$346K Buy
1,671
+263
+19% +$55.1K 0.01% 491
2024
Q3 		$286K Sell
1,408
-13
-0.9% -$2.52K 0.01% 528
2024
Q2 		$277K Buy
1,421
+46
+3% +$8.58K 0.01% 498
2024
Q1 		$258K Buy
1,375
+6
+0.4% +$1.05K 0.01% 526
2023
Q4 		$215K Buy
+1,369
New +$201K 0.01% 553

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Capital Investment Advisors's MTUM Position: Q2 2026 in Review

Capital Investment Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 33% in Q2 2026, buying an estimated $1.19M and bringing the position to 16,010 shares worth $5.49M. The position accounts for 0.07% of the portfolio, ranked #159.

Capital Investment Advisors first reported a position in MTUM in Q4 2023 and has held it in 11 quarters since. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Capital Investment Advisors held 16,010 shares of iShares MSCI USA Momentum Factor ETF worth $5.49M as of Q2 2026.
  • Capital Investment Advisors bought 3,985 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.19M.
  • iShares MSCI USA Momentum Factor ETF made up 0.07% of Capital Investment Advisors's portfolio in Q2 2026, its #159 holding.
  • Capital Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.