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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Capital Investment Advisors's MTUM Position: Q1 2026 in Review

Capital Investment Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 15% in Q1 2026, buying an estimated $396K and bringing the position to 12,025 shares worth $2.89M. The position accounts for 0.04% of the portfolio, ranked #187.

Capital Investment Advisors first reported a position in MTUM in Q4 2023 and has held it in 10 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Capital Investment Advisors held 12,025 shares of iShares MSCI USA Momentum Factor ETF worth $2.89M as of Q1 2026.
  • Capital Investment Advisors bought 1,575 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $396K.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Capital Investment Advisors's portfolio in Q1 2026, its #187 holding.
  • Capital Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.