Capital Investment Advisors
SMH icon

Capital Investment Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Capital Investment Advisors’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
Q2 		$1.09M Buy
1,661
+137
+9% +$74.8K 0.01% 346
2026
Q1 		$584K Buy
1,524
+36
+2% +$14.3K 0.01% 452
2025
Q4 		$536K Sell
1,488
-93
-6% -$32.6K 0.01% 469
2025
Q3 		$516K Buy
1,581
+139
+10% +$41.2K 0.01% 465
2025
Q2 		$402K Buy
1,442
+280
+24% +$64.9K 0.01% 497
2025
Q1 		$246K Buy
1,162
+4
+0.3% +$959 ﹤0.01% 588
2024
Q4 		$280K Buy
1,158
+60
+5% +$14.9K 0.01% 537
2024
Q3 		$269K Buy
1,098
+65
+6% +$15.8K 0.01% 542
2024
Q2 		$269K Buy
1,033
+112
+12% +$26.3K 0.01% 511
2024
Q1 		$207K Buy
+921
New +$185K ﹤0.01% 579

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jasper Ridge Partners
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

Capital Investment Advisors increased its VanEck Semiconductor ETF (SMH) stake by 9% in Q2 2026, buying an estimated $74.8K and bringing the position to 1,661 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #346.

Capital Investment Advisors first reported a position in SMH in Q1 2024 and has held it in 10 quarters since. 1,560 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Capital Investment Advisors held 1,661 shares of VanEck Semiconductor ETF worth $1.09M as of Q2 2026.
  • Capital Investment Advisors bought 137 VanEck Semiconductor ETF shares in Q2 2026, an estimated $74.8K.
  • VanEck Semiconductor ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #346 holding.
  • Capital Investment Advisors first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,560 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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