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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
ISPYProshares Tr
Recent Activity
New Position
0.25%
$11.903M
268,754 shares@ $44.3 avg price
KNGFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.2%
$9.504M
189,294 shares@ $50.21 avg price
SDVDFirst Tr Exch Traded Fd Iii
Recent Activity
New Position
0.06%
$2.797M
130,013 shares@ $21.52 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.06%
$2.549M
35,293 shares@ $72.23 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.04%
$1.492M
1,456 shares@ $1024.93 avg price
MCOMoodys Corp
Recent Activity
New Position
0.03%
$1.29M
2,726 shares@ $473.35 avg price
CGDVCapital Group Dividend Value
Recent Activity
New Position
0.03%
$1.023M
29,011 shares@ $35.26 avg price
VONGVanguard Scottsdale Fds
Recent Activity
New Position
0.02%
$671,914
6,504 shares@ $103.31 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
New Position
0.02%
$654,598
13,058 shares@ $50.14 avg price
KVYOKlaviyo Inc
Recent Activity
New Position
0.02%
$621,322
15,066 shares@ $41.25 avg price