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 |
---|---|---|---|
GLDSpdr Gold Tr
| 0.63% | $6.582M 27,079 shares@ $243.07 avg price | Increased 96.37% |
BUFRFirst Tr Exchng Traded Fd Vi
| 0.61% | $6.388M 213,711 shares@ $29.9 avg price | Increased 30.85% |
SPYSpdr S&p 500 Etf Tr
| 0.6% | $6.32M 11,015 shares@ $573.75 avg price | Increased 8.24% |
IEFAIshares Tr
| 0.56% | $5.859M 75,067 shares@ $78.05 avg price | Increased 2.04% |
HACKAmplify Etf Tr
| 0.53% | $5.588M 81,840 shares@ $68.29 avg price | Increased 291.87% |
IVWIshares Tr
| 0.53% | $5.521M 57,665 shares@ $95.76 avg price | Increased 0.53% |
JNJJohnson & Johnson
| 0.51% | $5.275M 32,552 shares@ $162.06 avg price | Increased 7.03% |
NOBLProshares Tr
| 0.49% | $5.128M 48,030 shares@ $106.77 avg price | Increased 2.67% |
XLPSelect Sector Spdr Tr
| 0.48% | $5.027M 60,562 shares@ $83.01 avg price | Increased 1081.93% |
DGRWWisdomtree Tr
| 0.47% | $4.917M 59,090 shares@ $83.22 avg price | Increased 5.59% |