Capital Investment Advisors, LLC / SMDV
Capital Investment Advisors, LLC’s Proshares Tr Position
Does Capital Investment Advisors, LLC own Proshares Tr (SMDV)? Yes — 399.6K shares worth $27M (+0.40% of its 13F portfolio) as of Q1 2026, down from 404.3K shares the prior filed quarter.
Position Value
$27M
Q1 2026
Shares
399.6K
% of Portfolio
+0.40%
Quarters Held
28
currently held
Position History SMDV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 399.6K | $27M | +0.40% |
| Q4 2025 | 404.3K | $27M | +0.41% |
| Q3 2025 | 413.1K | $28M | +0.45% |
| Q2 2025 | 420.0K | $28M | +0.49% |
| Q1 2025 | 418.2K | $27M | +0.54% |
| Q4 2024 | 431.4K | $29M | +0.59% |
| Q3 2024 | 438.1K | $30M | +0.62% |
| Q2 2024 | 441.9K | $27M | +0.62% |
| Q1 2024 | 1.97M | $126M | +2.94% |
| Q4 2023 | 1.87M | $122M | +3.06% |
| Q3 2023 | 1.83M | $103M | +2.86% |
| Q2 2023 | 1.71M | $101M | +3.08% |
| Q1 2023 | 1.60M | $98M | +2.88% |
| Q4 2022 | 1.47M | $90M | +2.73% |
| Q3 2022 | 1.35M | $75M | +2.56% |
| Q2 2022 | 1.27M | $74M | +2.47% |
| Q1 2022 | 1.18M | $76M | +2.33% |
| Q4 2021 | 1.07M | $72M | +2.19% |
| Q3 2021 | 980.9K | $60M | +2.03% |
| Q2 2021 | 854.7K | $54M | +1.87% |
| Q1 2021 | 760.1K | $50M | +1.87% |
| Q4 2020 | 650.7K | $37M | +1.56% |
| Q3 2020 | 575.9K | $27M | +1.30% |
| Q2 2020 | 526.9K | $26M | +1.32% |
| Q1 2020 | 513.8K | $24M | +1.52% |
| Q4 2019 | 533.2K | $33M | +1.59% |
| Q3 2019 | 509.7K | $30M | +1.59% |
| Q2 2019 | 468.1K | $28M | +1.52% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Investment Advisors, LLC’s full portfolio or all institutional holders of SMDV.