Capstone Investment Advisors
SMH icon

Capstone Investment Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Capstone Investment Advisors’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 		$2.22M Sell
5,800
-27,100
-82% -$10.8M ﹤0.01% 618
2025
Q4 		$11.8M Sell
32,900
-50,700
-61% -$17.8M 0.02% 244
2025
Q3 		$27.3M Buy
83,600
+74,700
+839% +$22.1M 0.05% 161
2025
Q2 		$2.48M Sell
8,900
-169,500
-95% -$39.3M 0.01% 576
2025
Q1 		$37.7M Buy
+178,400
New +$42.8M 0.1% 98
2024
Q2 		– Sell
-50,000
Closed -$11.2M – 2438
2024
Q1 		$11.2M Buy
+50,000
New +$10.1M 0.04% 254
2023
Q4 		– Sell
-6,000
Closed -$870K – 2377
2023
Q3 		$870K Buy
6,000
+900
+18% +$136K ﹤0.01% 1039
2023
Q2 		$776K Buy
+5,100
New +$689K ﹤0.01% 963
2022
Q3 		– Sell
-12,400
Closed -$1.26M – 1751
2022
Q2 		$1.26M Hold
12,400
– – 0.01% 931
2022
Q1 		$1.67M Buy
12,400
+12,000
+3,000% +$1.64M ﹤0.01% 1138
2021
Q4 		$62K Sell
400
-5,000
-93% -$723K ﹤0.01% 1657
2021
Q3 		$692K Sell
5,400
-2,000
-27% -$263K ﹤0.01% 1504
2021
Q2 		$970K Sell
7,400
-22,600
-75% -$2.79M ﹤0.01% 1232
2021
Q1 		$3.65M Buy
+30,000
New +$3.55M 0.01% 737
2020
Q1 		– Sell
-615,000
Closed -$43.5M – 1372
2019
Q4 		$43.5M Buy
615,000
+390,200
+174% +$25.5M 0.23% 95
2019
Q3 		$13.4M Sell
224,800
-1,122,800
-83% -$65M 0.09% 225
2019
Q2 		$74.2M Buy
1,347,600
+1,101,000
+446% +$59.9M 0.54% 32
2019
Q1 		$13.1M Buy
+246,600
New +$12.2M 0.12% 171

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Capstone Investment Advisors's SMH Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 4,880 shares worth $1.87M. The stake represents ﹤0.01% of the portfolio and ranks #671 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in SMH as recently as Q3 2025.

Capstone Investment Advisors first reported a position in SMH in Q3 2017 and has held it in 20 quarters since. The position peaked at $8.36M in Q1 2021. 1,300 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Capstone Investment Advisors held 4,880 shares of VanEck Semiconductor ETF worth $1.87M as of Q1 2026.
  • VanEck Semiconductor ETF was a new Capstone Investment Advisors position in Q1 2026.
  • VanEck Semiconductor ETF made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #671 holding.
  • Capstone Investment Advisors first reported a position in VanEck Semiconductor ETF in Q3 2017 and has held it in 20 quarters since.
  • Capstone Investment Advisors's VanEck Semiconductor ETF position peaked at $8.36M in Q1 2021.
  • 1,300 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.