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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TTDThe Trade Desk Inc
| 0.01% | $214,375 1,824 shares@ $117.54 avg price | New Position |
FBNDFidelity Merrimack Str Tr
| 0.01% | $214,254 4,775 shares@ $44.87 avg price | New Position |
SPSMSpdr Ser Tr
| 0.01% | $214,236 4,769 shares@ $44.93 avg price | New Position |
SCHVSchwab Strategic Tr
| 0.01% | $213,589 8,193 shares@ $26.07 avg price | New Position |
ESEversource Energy
| 0.01% | $208,286 3,627 shares@ $57.43 avg price | New Position |
FNDFSchwab Strategic Tr
| 0.01% | $207,363 6,244 shares@ $33.21 avg price | New Position |
DXCMDexcom Inc
| 0.01% | $205,900 2,648 shares@ $77.76 avg price | New Position |
IGIBIshares Tr
| 0.01% | $202,743 3,936 shares@ $51.51 avg price | New Position |
SPGIS&p Global Inc
| 0.01% | $201,830 405 shares@ $498.35 avg price | New Position |
ABRArbor Realty Trust Inc
| 0.01% | $182,714 13,192 shares@ $13.86 avg price | New Position |