Capital Investment Advisory Services’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.9K	Hold	114	–	–	﹤0.01%	1098
2026 Q1	$15.6K	Buy	114 +47	+70%	+$6.52K	﹤0.01%	1015
2025 Q4	$8.79K	Hold	67	–	–	﹤0.01%	1028
2025 Q3	$8.69K	Hold	67	–	–	﹤0.01%	977
2025 Q2	$8.38K	Hold	67	–	–	﹤0.01%	950
2025 Q1	$8.23K	Sell	67 -2,826	-98%	-$363K	﹤0.01%	890
2024 Q4	$369K	Sell	2,893 -31	-1%	-$4.06K	0.04%	354
2024 Q3	$363K	Sell	2,924 -156	-5%	-$18.8K	0.03%	368
2024 Q2	$339K	Sell	3,080 -110	-3%	-$11.9K	0.04%	367
2024 Q1	$357K	Sell	3,190 -37	-1%	-$4.03K	0.04%	364
2023 Q4	$363K	Buy	3,227 +30	+0.9%	+$3.06K	0.03%	371
2023 Q3	$316K	Buy	3,197 +620	+24%	+$64.8K	0.03%	371
2023 Q2	$266K	Sell	2,577 -234	-8%	-$23.8K	0.03%	392
2023 Q1	$296K	Buy	2,811 +260	+10%	+$28.6K	0.03%	366
2022 Q4	$275K	Sell	2,551 -18	-0.7%	-$1.95K	0.03%	389
2022 Q3	$254K	Sell	2,569 -133	-5%	-$14.3K	0.03%	376
2022 Q2	$282K	Buy	2,702 +338	+14%	+$36.6K	0.03%	369
2022 Q1	$270K	Sell	2,364 -119	-5%	-$13.6K	0.03%	408
2021 Q4	$297K	Hold	2,483	–	–	0.04%	384
2021 Q3	$279K	Hold	2,483	–	–	0.04%	378
2021 Q2	$280K	Buy	2,483 +358	+17%	+$40.9K	0.04%	382
2021 Q1	$237K	Sell	2,125 -192	-8%	-$20.4K	0.03%	381
2020 Q4	$222K	Sell	2,317 -106	-4%	-$9.21K	0.03%	396
2020 Q3	$184K	Sell	2,423 -91	-4%	-$7.08K	0.03%	373
2020 Q2	$192K	Buy	2,514 +2,131	+556%	+$153K	0.04%	317
2020 Q1	$25K	Sell	383 -1,454	-79%	-$130K	0.01%	425
2019 Q4	$184K	Sell	1,837 -102	-5%	-$9.97K	0.05%	301
2019 Q3	$184K	Hold	1,939	–	–	0.05%	283
2019 Q2	$180K	Hold	1,939	–	–	0.05%	290
2019 Q1	$177K	Buy	1,939 +151	+8%	+$13.7K	0.07%	238
2018 Q4	$148K	Buy	+1,788	New	+$161K	0.06%	235

Other funds holding SMLV

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

MWM

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

CWM

Clearview Wealth Management Irvine, California $156M AUM

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Capital Investment Advisory Services's SMLV Position: Q2 2026 in Review

Capital Investment Advisory Services held its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) position steady in Q2 2026 at 114 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Capital Investment Advisory Services first reported a position in SMLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $369K in Q4 2024. 23 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

Capital Investment Advisory Services held 114 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $17.9K as of Q2 2026.
Capital Investment Advisory Services left its State Street SPDR US Small Cap Low Volatility Index ETF share count unchanged in Q2 2026.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1098 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $369K in Q4 2024.
23 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.