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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
DGROIshares Tr
Recent Activity
Increased 2.47%
9.38%
$459.778M
7.496M shares@ $61.35 avg price
IQLTIshares Tr
Recent Activity
Increased 5.57%
3.55%
$174.096M
4.69M shares@ $37.12 avg price
EMLPFirst Tr Exchange-traded Fd
Recent Activity
Increased 1.86%
2.66%
$130.243M
3.653M shares@ $35.66 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 8.25%
2.57%
$125.835M
3.51M shares@ $35.86 avg price
AAPLApple Inc
Recent Activity
Increased 1.33%
2.28%
$111.391M
444,817 shares@ $250.43 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 1.57%
2%
$97.991M
2.028M shares@ $48.34 avg price
ANGLVaneck Etf Trust
Recent Activity
Increased 4.14%
1.71%
$83.869M
2.925M shares@ $28.67 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 2.39%
1.58%
$77.214M
561,268 shares@ $137.58 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 2.38%
1.54%
$75.327M
397,924 shares@ $189.3 avg price
IBDTIshares Tr
Recent Activity
Increased 8.41%
1.42%
$69.342M
2.785M shares@ $24.9 avg price