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Ron King

@Capital Investment Advisory Services, Llc

Latest period2024 - Q3ReportedManaged Assets$1.055BTotal holdings981
Assets growth rate8.8%Assets growth rate (2-Q avg)6.31%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Investment Advisory Services, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 981 positions.

Assets under management

The assets under management (AUM) of Capital Investment Advisory Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.055B in assets, with a quarterly growth rate of 8.8% and a 2-quarter average growth rate of 6.31%. The portfolio is managed by Ron King, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -3.55%
3.3%
$34.711M
148,973 shares@ $233.0 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -14.32%
1.93%
$20.3M
400,072 shares@ $50.74 avg price
QUALIshares Tr
Recent Activity
Decreased -10.41%
1.26%
$13.218M
73,722 shares@ $179.31 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Decreased -12.71%
1.14%
$11.919M
201,952 shares@ $59.02 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -1.94%
1.01%
$10.633M
248,602 shares@ $42.77 avg price
LQDHIshares U S Etf Tr
Recent Activity
Decreased -28.19%
0.9%
$9.397M
100,988 shares@ $93.06 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -24.79%
0.86%
$9.053M
23,579 shares@ $383.93 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -2.07%
0.82%
$8.592M
74,520 shares@ $115.31 avg price
VOVanguard Index Fds
Recent Activity
Decreased -0.68%
0.78%
$8.204M
31,095 shares@ $263.84 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.95%
0.73%
$7.616M
38,568 shares@ $197.49 avg price