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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
BILSpdr Ser Tr
Recent Activity
Increased 6.41%
5.63%
$59.346M
646,396 shares@ $91.82 avg price
AAPLApple Inc
Recent Activity
Decreased -3.55%
3.3%
$34.711M
148,973 shares@ $233.0 avg price
NVDANvidia Corporation
Recent Activity
Increased 5.3%
2.61%
$27.523M
226,636 shares@ $121.45 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -14.32%
1.93%
$20.3M
400,072 shares@ $50.74 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 5.49%
1.65%
$17.368M
93,209 shares@ $186.34 avg price
JBNDJ P Morgan Exchange Traded F
Recent Activity
Increased 62.72%
1.57%
$16.552M
302,873 shares@ $54.65 avg price
UCONFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 1263.02%
1.55%
$16.28M
647,826 shares@ $25.13 avg price
VTVVanguard Index Fds
Recent Activity
Increased 40.65%
1.51%
$15.915M
91,165 shares@ $174.57 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 1.3%
1.5%
$15.767M
88,005 shares@ $179.17 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.34%
1.49%
$15.7M
36,486 shares@ $430.31 avg price