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