Capital Investment Advisory Services’s ProShares Russell 2000 Dividend Growers 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 $1.66T AUM 25.57% 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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

RJFSA

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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 Russell 2000 Dividend Growers 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. 99 funds tracked by Wall St. Rank hold SMDV as of Q1 2020.

Capital Investment Advisory Services reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 150 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2020, an estimated $9K.
Capital Investment Advisory Services first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2019 and held it in 3 quarters.
Capital Investment Advisory Services's ProShares Russell 2000 Dividend Growers ETF position peaked at $10K in Q3 2019.
99 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2020.

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