Capital Investment Advisory Services’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Capital Investment Advisory Services’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-150	Closed	-$9K	–	610
2019 Q4	$9K	Sell	150 -20	-12%	-$1.21K	﹤0.01%	483
2019 Q3	$10K	Buy	170 +70	+70%	+$4.11K	﹤0.01%	991
2019 Q2	$6K	Buy	+100	New	+$5.89K	﹤0.01%	1105

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Investment Advisory Services's SMDV Position: Q1 2020 in Review

Capital Investment Advisory Services sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2020, closing a stake of 150 shares — an estimated $9K sold.

Capital Investment Advisory Services first reported a position in SMDV in Q2 2019 and held it in 3 quarters. The position peaked at $10K in Q3 2019. 98 funds tracked by Wall St. Rank hold SMDV as of Q1 2020.

Capital Investment Advisory Services reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 150 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2020, an estimated $9K.
Capital Investment Advisory Services first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2019 and held it in 3 quarters.
Capital Investment Advisory Services's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $10K in Q3 2019.
98 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2020.

Based on Capital Investment Advisory Services's 13F filing for Q1 2020, filed 28 Apr 2020.