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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
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
AMZNAmazon Com Inc
Recent Activity
Increased 4.96%
1.03%
$50.388M
229,671 shares@ $219.4 avg price
NVDANvidia Corporation
Recent Activity
Increased 6.27%
1.02%
$49.841M
371,142 shares@ $134.29 avg price
CLOIVaneck Etf Trust
Recent Activity
Increased 53.21%
1%
$48.891M
926,487 shares@ $52.78 avg price
IBDSIshares Tr
Recent Activity
Increased 4.53%
0.99%
$48.561M
2.027M shares@ $23.97 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 4.76%
0.99%
$48.556M
617,681 shares@ $78.62 avg price