test

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
GOOGLAlphabet Inc
Recent Activity
Increased 2.38%
1.54%
$75.327M
397,924 shares@ $189.3 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -1.98%
1.43%
$69.913M
529,243 shares@ $132.1 avg price
IBDTIshares Tr
Recent Activity
Increased 8.41%
1.42%
$69.342M
2.785M shares@ $24.9 avg price
IBTFIshares Tr
Recent Activity
Increased 17.02%
1.33%
$65.251M
2.798M shares@ $23.33 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.73%
1.29%
$63.212M
271,858 shares@ $232.52 avg price
IBDVIshares Tr
Recent Activity
Increased 10.2%
1.26%
$61.741M
2.891M shares@ $21.37 avg price
IBDUIshares Tr
Recent Activity
Increased 13.62%
1.26%
$61.577M
2.701M shares@ $22.81 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Increased 3.54%
1.21%
$59.291M
264,277 shares@ $224.36 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