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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
XLPSelect Sector Spdr Tr
Recent Activity
Increased 1081.93%
0.48%
$5.027M
60,562 shares@ $83.01 avg price
DGRWWisdomtree Tr
Recent Activity
Increased 5.59%
0.47%
$4.917M
59,090 shares@ $83.22 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 7.85%
0.47%
$4.913M
82,564 shares@ $59.52 avg price
HDHome Depot Inc
Recent Activity
Decreased -2.59%
0.46%
$4.805M
11,857 shares@ $405.22 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.93%
0.46%
$4.776M
22,650 shares@ $210.87 avg price
KNGFirst Tr Exchange-traded Fd
Recent Activity
Increased 12.27%
0.44%
$4.615M
84,708 shares@ $54.49 avg price
SPHDInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 0.51%
0.44%
$4.564M
90,245 shares@ $50.58 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.17%
0.43%
$4.467M
38,106 shares@ $117.22 avg price
FNGSBank Montreal Medium
Recent Activity
Increased 572.76%
0.43%
$4.464M
90,351 shares@ $49.42 avg price
PAUGInnovator Etfs Trust
Recent Activity
Increased 1.13%
0.4%
$4.208M
111,137 shares@ $37.87 avg price