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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
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.01%
$261,932
3,742 shares@ $70.0 avg price
IBTJIshares Tr
Recent Activity
New Position
0.01%
$259,690
12,177 shares@ $21.33 avg price
IVEIshares Tr
Recent Activity
New Position
0.01%
$256,562
1,344 shares@ $190.9 avg price
MRVLMarvell Technology Inc
Recent Activity
New Position
0.01%
$250,197
2,265 shares@ $110.47 avg price
BSCWInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.01%
$246,408
12,253 shares@ $20.12 avg price
IUSGIshares Tr
Recent Activity
New Position
0.01%
$220,873
1,585 shares@ $139.36 avg price
COWZPacer Fds Tr
Recent Activity
New Position
0.01%
$220,611
3,906 shares@ $56.49 avg price
TMUST-mobile Us Inc
Recent Activity
New Position
0.01%
$219,402
994 shares@ $220.73 avg price
AMPAmeriprise Finl Inc
Recent Activity
New Position
0.01%
$219,246
412 shares@ $532.16 avg price
BKBank New York Mellon Corp
Recent Activity
New Position
0.01%
$216,017
2,812 shares@ $76.82 avg price