test

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
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -5.39%
0.72%
$7.56M
120,002 shares@ $63.01 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -3.12%
0.72%
$7.49M
26,452 shares@ $283.16 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.73%
0.71%
$7.458M
13,028 shares@ $572.44 avg price
SPMDSpdr Ser Tr
Recent Activity
Decreased -0.24%
0.69%
$7.212M
131,891 shares@ $54.69 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -3.51%
0.61%
$6.345M
23,426 shares@ $270.85 avg price
DCORDimensional Etf Trust
Recent Activity
Decreased -53.79%
0.6%
$6.295M
99,386 shares@ $63.34 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.09%
0.55%
$5.699M
32,905 shares@ $173.2 avg price
USFRWisdomtree Tr
Recent Activity
Decreased -47.54%
0.53%
$5.535M
110,212 shares@ $50.23 avg price
DFAUDimensional Etf Trust
Recent Activity
Decreased -2.85%
0.52%
$5.446M
137,221 shares@ $39.69 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -9.02%
0.5%
$5.267M
11,443 shares@ $460.26 avg price