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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XLBSelect Sector Spdr Tr
| 0.49% | $5.083M 52,737 shares@ $96.38 avg price | Decreased -1.05% |
HDHome Depot Inc
| 0.46% | $4.805M 11,857 shares@ $405.22 avg price | Decreased -2.59% |
JPMJpmorgan Chase & Co.
| 0.46% | $4.776M 22,650 shares@ $210.87 avg price | Decreased -0.93% |
XOMExxon Mobil Corp
| 0.43% | $4.467M 38,106 shares@ $117.22 avg price | Decreased -1.17% |
IBMInternational Business Machs
| 0.4% | $4.129M 18,676 shares@ $221.08 avg price | Decreased -14.05% |
WMTWalmart Inc
| 0.38% | $3.948M 48,886 shares@ $80.75 avg price | Decreased -2.91% |
IUSGIshares Tr
| 0.35% | $3.689M 27,964 shares@ $131.91 avg price | Decreased -4.29% |
XLVSelect Sector Spdr Tr
| 0.35% | $3.681M 23,902 shares@ $154.02 avg price | Decreased -0.17% |
GOOGLAlphabet Inc
| 0.34% | $3.533M 21,303 shares@ $165.86 avg price | Decreased -0.4% |
SCHDSchwab Strategic Tr
| 0.33% | $3.436M 40,654 shares@ $84.53 avg price | Decreased -1.89% |