Capital Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Sell	2,754 -277	-9%	-$26.3K	﹤0.01%	650
2025 Q4	$285K	Buy	3,031 +212	+8%	+$20K	﹤0.01%	617
2025 Q3	$268K	Buy	2,819 +630	+29%	+$59K	﹤0.01%	625
2025 Q2	$205K	Sell	2,189 -20	-0.9%	-$1.84K	﹤0.01%	659
2025 Q1	$207K	Buy	+2,209	New	+$203K	﹤0.01%	632
2024 Q4	–	Sell	-2,223	Closed	-$203K	–	696
2024 Q3	$203K	Buy	+2,223	New	+$196K	﹤0.01%	624

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Capital Investment Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 9.1% in Q1 2026, selling an estimated $26.3K and leaving 2,754 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Capital Investment Advisors first reported a position in USMV in Q3 2024 and has held it in 6 quarters since. The position peaked at $285K in Q4 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Capital Investment Advisors held 2,754 shares of iShares MSCI USA Min Vol Factor ETF worth $255K as of Q1 2026.
Capital Investment Advisors sold 277 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $26.3K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #650 holding.
Capital Investment Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2024 and has held it in 6 quarters since.
Capital Investment Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $285K in Q4 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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