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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
CUREDirexion Shs Etf Tr
Recent Activity
Exited
0%
$228,404
1,715 shares@ $133.19 avg price
IPGInterpublic Group Cos Inc
Recent Activity
Exited
0%
$224,139
7,086 shares@ $31.64 avg price
EMNEastman Chem Co
Recent Activity
Exited
0%
$222,521
1,988 shares@ $111.94 avg price
ASTSAst Spacemobile Inc
Recent Activity
Exited
0%
$216,137
8,265 shares@ $26.16 avg price
IRTIndependence Rlty Tr Inc
Recent Activity
Exited
0%
$216,113
10,542 shares@ $20.51 avg price
HALHalliburton Co
Recent Activity
Exited
0%
$215,176
7,407 shares@ $29.06 avg price
NXPINxp Semiconductors N V
Recent Activity
Exited
0%
$213,725
890 shares@ $240.15 avg price
DVADavita Inc
Recent Activity
Exited
0%
$212,781
1,298 shares@ $163.93 avg price
OGEOge Energy Corp
Recent Activity
Exited
0%
$206,448
5,033 shares@ $41.02 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Exited
0%
$204,804
1,870 shares@ $109.53 avg price