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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
SPHBInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -20.34%
0.25%
$2.629M
29,462 shares@ $89.23 avg price
KOCoca Cola Co
Recent Activity
Decreased -3.45%
0.25%
$2.61M
36,316 shares@ $71.87 avg price
ESGUIshares Tr
Recent Activity
Decreased -11.92%
0.25%
$2.6M
20,609 shares@ $126.19 avg price
IWMIshares Tr
Recent Activity
Decreased -10.82%
0.24%
$2.529M
11,450 shares@ $220.89 avg price
GMAYFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -1.92%
0.23%
$2.372M
65,443 shares@ $36.24 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -2.44%
0.23%
$2.357M
7,740 shares@ $304.52 avg price
IEMGIshares Inc
Recent Activity
Decreased -1.29%
0.22%
$2.318M
40,368 shares@ $57.42 avg price
RYRoyal Bk Cda
Recent Activity
Decreased -0.71%
0.22%
$2.279M
18,273 shares@ $124.74 avg price
ESMLIshares Tr
Recent Activity
Decreased -3.04%
0.22%
$2.24M
53,565 shares@ $41.82 avg price
MOAltria Group Inc
Recent Activity
Decreased -4.08%
0.21%
$2.199M
43,080 shares@ $51.05 avg price