Ron King

@Capital Investment Advisory Services, Llc

Latest period2024 - Q3

Reported2mo 20d ago

Managed Assets$1.055B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
JEPIJ P Morgan Exchange Traded F Recent Activity Increased 7.85%	0.47%	$4.913M 82,564 shares@ $59.52 avg price	Increased 7.85%
KNGFirst Tr Exchange-traded Fd Recent Activity Increased 12.27%	0.44%	$4.615M 84,708 shares@ $54.49 avg price	Increased 12.27%
SPHDInvesco Exch Traded Fd Tr Ii Recent Activity Increased 0.51%	0.44%	$4.564M 90,245 shares@ $50.58 avg price	Increased 0.51%
FNGSBank Montreal Medium Recent Activity Increased 572.76%	0.43%	$4.464M 90,351 shares@ $49.42 avg price	Increased 572.76%
PAUGInnovator Etfs Trust Recent Activity Increased 1.13%	0.4%	$4.208M 111,137 shares@ $37.87 avg price	Increased 1.13%
MOATVaneck Etf Trust Recent Activity Increased 6.13%	0.4%	$4.189M 43,208 shares@ $96.96 avg price	Increased 6.13%
VVisa Inc Recent Activity Increased 3.98%	0.4%	$4.154M 15,108 shares@ $274.96 avg price	Increased 3.98%
HEFAIshares Tr Recent Activity Increased 14.84%	0.39%	$4.103M 115,832 shares@ $35.42 avg price	Increased 14.84%
MDIVFirst Tr Exchange-traded Fd Recent Activity Increased 1.88%	0.39%	$4.094M 246,188 shares@ $16.63 avg price	Increased 1.88%
JHMLJohn Hancock Exchange Traded Recent Activity Increased 6.56%	0.39%	$4.085M 58,822 shares@ $69.45 avg price	Increased 6.56%