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