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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
CPCanadian Pacific Kansas City
Recent Activity
Exited
0%
$298,694
3,492 shares@ $85.54 avg price
LHLabcorp Holdings Inc
Recent Activity
Exited
0%
$288,846
1,292 shares@ $223.57 avg price
DNMRDanimer Scientific Inc
Recent Activity
Exited
0%
$286,295
630,329 shares@ $0.46 avg price
WYWeyerhaeuser Co Mtn Be
Recent Activity
Exited
0%
$280,845
8,294 shares@ $33.87 avg price
TDToronto Dominion Bk Ont
Recent Activity
Exited
0%
$278,485
4,402 shares@ $63.27 avg price
SWKStanley Black & Decker Inc
Recent Activity
Exited
0%
$272,353
2,473 shares@ $110.14 avg price
USFRWisdomtree Tr
Recent Activity
Exited
0%
$261,395
5,205 shares@ $50.22 avg price
KSMDws Strategic Mun Income Tr
Recent Activity
Exited
0%
$249,492
24,484 shares@ $10.2 avg price
UBERUber Technologies Inc
Recent Activity
Exited
0%
$237,110
3,155 shares@ $75.16 avg price
VPUVanguard World Fd
Recent Activity
Exited
0%
$230,142
1,322 shares@ $174.09 avg price