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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
GSGoldman Sachs Group Inc
Recent Activity
Decreased -1.08%
0.51%
$24.711M
43,154 shares@ $572.63 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -6.34%
0.5%
$24.049M
190,695 shares@ $126.12 avg price
ACWXIshares Tr
Recent Activity
Decreased -2.72%
0.48%
$23.434M
449,278 shares@ $52.17 avg price
BACBank America Corp
Recent Activity
Decreased -0.63%
0.48%
$23.234M
528,654 shares@ $43.96 avg price
NEMNewmont Corp
Recent Activity
Decreased -1.62%
0.46%
$22.43M
602,641 shares@ $37.23 avg price
TAt&t Inc
Recent Activity
Decreased -3.09%
0.46%
$22.36M
981,998 shares@ $22.77 avg price
IYWIshares Tr
Recent Activity
Decreased -2.59%
0.38%
$18.497M
115,955 shares@ $159.52 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -0.69%
0.38%
$18.415M
587,199 shares@ $31.37 avg price
CVSCvs Health Corp
Recent Activity
Decreased -18.8%
0.38%
$18.387M
409,608 shares@ $44.89 avg price
DVYIshares Tr
Recent Activity
Decreased -1.21%
0.34%
$16.551M
126,066 shares@ $131.29 avg price