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Helen Halloran

Capital Investment Advisors, Llc

Assets Managed
$6.837B
Holdings
749
Last Quarter
2026 - Q1
Filed Date
2mo 8d ago
Growth Rate
4.14%(2Q avg: 5.93%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Investment Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 749 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 11 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.837B in assets, with a quarterly growth rate of 4.14% and a 2-quarter average growth rate of 5.93%. The portfolio is managed by Helen Halloran, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 1.1%
8.66%
$591.729M
8.432M shares@ $70.19 avg price
IQLT
Ishares Msci International Q
Recent Activity
Increased 3.47%
4.05%
$276.747M
5.986M shares@ $46.24 avg price
EMLP
First Trust North American E
Recent Activity
Increased 2.11%
2.74%
$186.768M
4.278M shares@ $43.67 avg price
SDVY
First Trust Smid Cap Rising
Recent Activity
Increased 4.56%
2.64%
$180.396M
4.575M shares@ $39.43 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 79.79%
1.9%
$129.721M
976,079 shares@ $132.9 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.27%
1.79%
$122.28M
481,816 shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.11%
1.77%
$120.889M
420,395 shares@ $287.57 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.7%
1.75%
$119.517M
182,969 shares@ $653.21 avg price
ANGL
Vaneck Fallen Angel High Yld
Recent Activity
Increased 4.04%
1.6%
$109.297M
3.806M shares@ $28.72 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -7.25%
1.49%
$101.199M
414,005 shares@ $244.45 avg price

1-10 of 749