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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
SOSouthern Co
Recent Activity
Increased 1.44%
0.97%
$47.452M
576,435 shares@ $82.32 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -5.89%
0.94%
$45.814M
796,351 shares@ $57.53 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 2.24%
0.92%
$44.77M
92,131 shares@ $485.95 avg price
CVXChevron Corp New
Recent Activity
Increased 0.49%
0.89%
$43.408M
299,693 shares@ $144.85 avg price
QCOMQualcomm Inc
Recent Activity
Increased 2.03%
0.83%
$40.639M
264,541 shares@ $153.62 avg price
IVVIshares Tr
Recent Activity
Increased 11.1%
0.82%
$40.07M
68,067 shares@ $588.69 avg price
CMICummins Inc
Recent Activity
Increased 2.05%
0.79%
$38.481M
110,386 shares@ $348.61 avg price
MBBIshares Tr
Recent Activity
Decreased -4.62%
0.75%
$36.484M
397,945 shares@ $91.68 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 2.6%
0.73%
$35.793M
387,492 shares@ $92.38 avg price
VNQVanguard Index Fds
Recent Activity
Increased 12.09%
0.72%
$35.262M
395,850 shares@ $89.08 avg price