Capital Investment Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Capital Investment Advisors’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$412K	Hold	7,780	–	–	0.01%	525
2025 Q4	$405K	Sell	7,780 -136	-2%	-$7.03K	0.01%	521
2025 Q3	$408K	Buy	7,916 +148	+2%	+$7.66K	0.01%	516
2025 Q2	$391K	Buy	7,768 +1,694	+28%	+$83.7K	0.01%	498
2025 Q1	$310K	Buy	+6,074	New	+$308K	0.01%	542
2024 Q3	–	Sell	-4,858	Closed	-$233K	–	678
2024 Q2	$233K	Sell	4,858 -952	-16%	-$46.6K	0.01%	550
2024 Q1	$295K	Buy	5,810 +506	+10%	+$24.4K	0.01%	486
2023 Q4	$252K	Buy	+5,304	New	+$238K	0.01%	517

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

Capital Investment Advisors held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 7,780 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #525.

Capital Investment Advisors first reported a position in NOBL in Q4 2023 and has held it in 8 quarters since. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Capital Investment Advisors held 7,780 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $412K as of Q1 2026.
Capital Investment Advisors left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #525 holding.
Capital Investment Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 8 quarters since.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

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