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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
NSCNorfolk Southn Corp
Recent Activity
Decreased -4.15%
0.13%
$6.137M
26,147 shares@ $234.71 avg price
DISDisney Walt Co
Recent Activity
Decreased -2.52%
0.13%
$5.933M
53,284 shares@ $111.36 avg price
HSYHershey Co
Recent Activity
Decreased -24.64%
0.12%
$5.782M
34,143 shares@ $169.36 avg price
PPGPpg Inds Inc
Recent Activity
Decreased -27.24%
0.12%
$5.711M
47,811 shares@ $119.45 avg price
RIORio Tinto Plc
Recent Activity
Decreased -19.13%
0.12%
$5.705M
97,002 shares@ $58.82 avg price
ISDPgim High Yield Bond Fund In
Recent Activity
Decreased -5.02%
0.12%
$5.599M
409,271 shares@ $13.68 avg price
SWKSSkyworks Solutions Inc
Recent Activity
Decreased -21.89%
0.12%
$5.52M
62,247 shares@ $88.69 avg price
PNWPinnacle West Cap Corp
Recent Activity
Decreased -0.39%
0.12%
$5.441M
64,187 shares@ $84.77 avg price
FLRNSpdr Ser Tr
Recent Activity
Decreased -2.14%
0.11%
$5.382M
175,123 shares@ $30.73 avg price
SNASnap On Inc
Recent Activity
Decreased -1.86%
0.11%
$5.292M
15,590 shares@ $339.48 avg price