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CIAS
Capital Investment Advisory Services’s
VanEck Semiconductor ETF
SMH
Stock Holding History
Capital Investment Advisory Services’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
$196K
Buy
511
+30
+6%
+$11.9K
0.01%
632
2025
Q4
$173K
Buy
481
+87
+22%
+$30.5K
0.01%
630
2025
Q3
$129K
Buy
394
+67
+20%
+$19.8K
0.01%
640
2025
Q2
$91.2K
Buy
327
+10
+3%
+$2.32K
0.01%
666
2025
Q1
$67K
Buy
317
+100
+46%
+$24K
0.01%
668
2024
Q4
$52.6K
Hold
217
–
–
0.01%
652
2024
Q3
$53.3K
Buy
217
+25
+13%
+$6.08K
0.01%
668
2024
Q2
$50.1K
Buy
192
+30
+19%
+$7.04K
0.01%
661
2024
Q1
$36.4K
Sell
162
-151
-48%
-$30.4K
﹤0.01%
696
2023
Q4
$54.7K
Buy
313
+145
+86%
+$22.7K
0.01%
658
2023
Q3
$24.4K
Hold
168
–
–
﹤0.01%
712
2023
Q2
$25.6K
Hold
168
–
–
﹤0.01%
677
2023
Q1
$22.1K
Buy
168
+50
+42%
+$6K
﹤0.01%
677
2022
Q4
$12K
Hold
118
–
–
﹤0.01%
733
2022
Q3
$11K
Sell
118
-400
-77%
-$43.6K
﹤0.01%
691
2022
Q2
$53K
Sell
518
-214
-29%
-$24.9K
0.01%
589
2022
Q1
$99K
Buy
732
+556
+316%
+$76.1K
0.01%
569
2021
Q4
$27K
Sell
176
-16
-8%
-$2.31K
﹤0.01%
650
2021
Q3
$25K
Buy
192
+28
+17%
+$3.69K
﹤0.01%
616
2021
Q2
$22K
Buy
+164
New
+$20.3K
﹤0.01%
652
Other funds holding SMH
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
$376B AUM
19.32%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B 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
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
MIH
Meitav Investment House
Bene-Beraq, Israel
$9.12B AUM
42.07%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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