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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
FTNTFortinet Inc
Recent Activity
New Position
0.02%
$603,288
6,385 shares@ $94.49 avg price
IBMSIshares Tr
Recent Activity
New Position
0.02%
$501,346
19,765 shares@ $25.37 avg price
MSTRMicrostrategy Inc
Recent Activity
New Position
0.01%
$443,533
1,531 shares@ $289.71 avg price
ANETArista Networks Inc
Recent Activity
New Position
0.01%
$414,514
3,750 shares@ $110.54 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.01%
$370,947
6,992 shares@ $53.06 avg price
HYLSFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.01%
$360,691
8,727 shares@ $41.34 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
New Position
0.01%
$330,185
1,712 shares@ $192.87 avg price
IEMGIshares Inc
Recent Activity
New Position
0.01%
$308,884
5,915 shares@ $52.23 avg price
SPYVSpdr Ser Tr
Recent Activity
New Position
0.01%
$281,168
5,498 shares@ $51.15 avg price
BSCVInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.01%
$266,783
16,622 shares@ $16.05 avg price