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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
PFEPfizer Inc
Recent Activity
Decreased -4.57%
0.32%
$3.295M
113,844 shares@ $28.95 avg price
CVXChevron Corp New
Recent Activity
Decreased -7.66%
0.32%
$3.276M
22,246 shares@ $147.28 avg price
AMGNAmgen Inc
Recent Activity
Decreased -11.13%
0.31%
$3.18M
9,869 shares@ $322.22 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -7.15%
0.29%
$2.957M
5,059 shares@ $584.61 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -0.26%
0.28%
$2.874M
64,001 shares@ $44.91 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -7.42%
0.27%
$2.815M
24,790 shares@ $113.57 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.12%
0.27%
$2.775M
46,866 shares@ $59.21 avg price
DUHPDimensional Etf Trust
Recent Activity
Decreased -3.62%
0.27%
$2.744M
80,548 shares@ $34.07 avg price
IEIIshares Tr
Recent Activity
Decreased -8.89%
0.26%
$2.716M
22,712 shares@ $119.61 avg price
DFAIDimensional Etf Trust
Recent Activity
Decreased -22.93%
0.26%
$2.707M
85,185 shares@ $31.78 avg price