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 |
---|---|---|---|
PGProcter And Gamble Co
| 0.55% | $5.699M 32,905 shares@ $173.2 avg price | Decreased -0.09% |
HACKAmplify Etf Tr
| 0.53% | $5.588M 81,840 shares@ $68.29 avg price | Increased 291.87% |
USFRWisdomtree Tr
| 0.53% | $5.535M 110,212 shares@ $50.23 avg price | Decreased -47.54% |
IVWIshares Tr
| 0.53% | $5.521M 57,665 shares@ $95.76 avg price | Increased 0.53% |
DFAUDimensional Etf Trust
| 0.52% | $5.446M 137,221 shares@ $39.69 avg price | Decreased -2.85% |
TECLDirexion Shs Etf Tr
| 0.52% | $5.446M 62,215 shares@ $87.54 avg price | New Position |
JNJJohnson & Johnson
| 0.51% | $5.275M 32,552 shares@ $162.06 avg price | Increased 7.03% |
BRK.BBerkshire Hathaway Inc Del
| 0.5% | $5.267M 11,443 shares@ $460.26 avg price | Decreased -9.02% |
NOBLProshares Tr
| 0.49% | $5.128M 48,030 shares@ $106.77 avg price | Increased 2.67% |
XLBSelect Sector Spdr Tr
| 0.49% | $5.083M 52,737 shares@ $96.38 avg price | Decreased -1.05% |