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Helen Halloran

@Capital Investment Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$4.907BTotal holdings670
Assets growth rate1.02%Assets growth rate (2-Q avg)5.42%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Investment Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 670 positions.

Assets under management

The assets under management (AUM) of Capital Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 4.907B in assets, with a quarterly growth rate of 1.02% and a 2-quarter average growth rate of 5.42%. The portfolio is managed by Helen Halloran, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HDHome Depot Inc
Recent Activity
Decreased -1.32%
1.85%
$90.733M
233,252 shares@ $388.99 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.69%
1.67%
$81.624M
193,651 shares@ $421.51 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -1.98%
1.43%
$69.913M
529,243 shares@ $132.1 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.76%
1.21%
$59.065M
408,413 shares@ $144.62 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -2.39%
1.15%
$56.384M
952,430 shares@ $59.2 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -5.89%
0.94%
$45.814M
796,351 shares@ $57.53 avg price
MBBIshares Tr
Recent Activity
Decreased -4.62%
0.75%
$36.484M
397,945 shares@ $91.68 avg price
IJHIshares Tr
Recent Activity
Decreased -1.61%
0.66%
$32.179M
516,440 shares@ $62.31 avg price
MOAltria Group Inc
Recent Activity
Decreased -1.79%
0.63%
$30.623M
585,630 shares@ $52.29 avg price
SMDVProshares Tr
Recent Activity
Decreased -1.52%
0.6%
$29.19M
431,354 shares@ $67.68 avg price