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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
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
IBDXIshares Tr
Recent Activity
Increased 17.01%
1.15%
$56.043M
2.28M shares@ $24.59 avg price
IBTGIshares Tr
Recent Activity
Increased 2.23%
1.09%
$53.117M
2.329M shares@ $22.81 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.19%
1.07%
$52.321M
218,268 shares@ $239.72 avg price
IBDYIshares Tr
Recent Activity
Increased 18.47%
1.07%
$52.08M
2.075M shares@ $25.11 avg price
IBDWIshares Tr
Recent Activity
Increased 16.07%
1.06%
$51.986M
2.555M shares@ $20.36 avg price