test

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
MMM3m Co
Recent Activity
Decreased -3.26%
0.19%
$8.953M
69,352 shares@ $129.09 avg price
TSLATesla Inc
Recent Activity
Decreased -27.81%
0.18%
$8.745M
21,654 shares@ $403.84 avg price
VLOValero Energy Corp
Recent Activity
Decreased -14.1%
0.18%
$8.589M
70,067 shares@ $122.59 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.07%
0.18%
$8.579M
29,593 shares@ $289.89 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -0.1%
0.18%
$8.557M
71,098 shares@ $120.36 avg price
NKENike Inc
Recent Activity
Decreased -15.7%
0.17%
$8.303M
109,729 shares@ $75.67 avg price
TGTTarget Corp
Recent Activity
Decreased -14.99%
0.17%
$8.228M
60,867 shares@ $135.19 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -4.95%
0.17%
$8.081M
94,340 shares@ $85.67 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -0.44%
0.16%
$7.735M
102,187 shares@ $75.7 avg price
EOGEog Res Inc
Recent Activity
Decreased -5.84%
0.14%
$6.538M
53,334 shares@ $122.59 avg price