Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
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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
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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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CIAS
Capital Investment Advisory Services’s
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
Stock Holding History
Capital Investment Advisory Services’s Portfolio
USMC Stock Details
USMC Fund Activity
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Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$3.4M
Sell
2025
Q4
$3.63M
Buy
2025
Q3
$3.44M
Buy
2025
Q2
$1.62M
Buy
2025
Q1
$1.35M
Buy
2024
Q4
$375K
Buy
2024
Q3
$197K
Buy
2024
Q2
$54.5K
Buy
2024
Q1
$49.8K
Buy
2019
Q1
–
Sell
2018
Q4
$26K
Buy
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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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