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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
KRGKite Rlty Group Tr
Recent Activity
Exited
0%
$204,353
7,694 shares@ $26.57 avg price
WPCWp Carey Inc
Recent Activity
Exited
0%
$203,588
3,268 shares@ $62.3 avg price
AZNAstrazeneca Plc
Recent Activity
Exited
0%
$203,455
2,611 shares@ $77.93 avg price
USMVIshares Tr
Recent Activity
Exited
0%
$203,018
2,223 shares@ $91.33 avg price
ATOAtmos Energy Corp
Recent Activity
Exited
0%
$202,478
1,460 shares@ $138.69 avg price
AVKAdvent Conv & Income Fd
Recent Activity
Exited
0%
$118,976
10,134 shares@ $11.75 avg price
BBVABanco Bilbao Vizcaya Argenta
Recent Activity
Exited
0%
$116,031
10,704 shares@ $10.84 avg price
WIWWestern Ast Infl Lkd Opp & I
Recent Activity
Exited
0%
$89,646
10,141 shares@ $8.84 avg price
CMUMfs High Yield Mun Tr
Recent Activity
Exited
0%
$53,930
14,715 shares@ $3.67 avg price
AMLIAmerican Lithium Corp
Recent Activity
Exited
0%
$7,900
14,000 shares@ $0.57 avg price