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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
IBTEIshares Tr
Recent Activity
Exited
0%
$26.397M
1.1M shares@ $24.01 avg price
IBDPIshares Tr
Recent Activity
Exited
0%
$9.855M
390,915 shares@ $25.22 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$1.951M
2,390 shares@ $816.16 avg price
CECelanese Corp Del
Recent Activity
Exited
0%
$1.385M
10,185 shares@ $135.96 avg price
CDWCdw Corp
Recent Activity
Exited
0%
$1.346M
5,948 shares@ $226.31 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$1.34M
1,411 shares@ $949.85 avg price
IBMMIshares Tr
Recent Activity
Exited
0%
$1.248M
47,804 shares@ $26.1 avg price
TLTIshares Tr
Recent Activity
Exited
0%
$447,034
4,557 shares@ $98.1 avg price
BSCOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$434,346
20,566 shares@ $21.12 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$305,210
795 shares@ $383.92 avg price