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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
PFEPfizer Inc
Recent Activity
Decreased -8.56%
0.33%
$15.742M
593,359 shares@ $26.54 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.67%
0.32%
$15.364M
132,765 shares@ $115.72 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Decreased -1.31%
0.31%
$15.19M
223,777 shares@ $67.88 avg price
CCitigroup Inc
Recent Activity
Decreased -0.99%
0.31%
$15.014M
213,302 shares@ $70.39 avg price
CAHCardinal Health Inc
Recent Activity
Decreased -14.32%
0.3%
$14.257M
120,546 shares@ $118.27 avg price
XIGDXVoya Glbl Eqty Div & Prem Op
Recent Activity
Decreased -3.07%
0.29%
$14.206M
2.621M shares@ $5.43 avg price
IBMInternational Business Machs
Recent Activity
Decreased -1.98%
0.29%
$14.074M
64,024 shares@ $219.84 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -4.51%
0.29%
$14.015M
247,792 shares@ $56.56 avg price
XLISelect Sector Spdr Tr
Recent Activity
Decreased -2.64%
0.26%
$12.293M
93,295 shares@ $131.77 avg price
EMLCVaneck Etf Trust
Recent Activity
Decreased -52.13%
0.19%
$9.132M
395,152 shares@ $23.11 avg price