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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
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 $1.37T 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 Investment Advisors's SMH Position: Q1 2026 in Review

Capital Investment Advisors increased its VanEck Semiconductor ETF (SMH) stake by 2.4% in Q1 2026, buying an estimated $14.3K and bringing the position to 1,524 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #452.

Capital Investment Advisors first reported a position in SMH in Q1 2024 and has held it in 9 quarters since. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Capital Investment Advisors held 1,524 shares of VanEck Semiconductor ETF worth $584K as of Q1 2026.
  • Capital Investment Advisors bought 36 VanEck Semiconductor ETF shares in Q1 2026, an estimated $14.3K.
  • VanEck Semiconductor ETF made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #452 holding.
  • Capital Investment Advisors first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 9 quarters since.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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