Capital Investment Advisory Services, LLC

Position in TROW — Price T Rowe Group Inc

CIK 1659203 RALEIGH, NC

Position in TROW

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$758,888

-$110,830 QoQ

Shares Held

8,419

-0.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Capital Investment Advisory Services, LLC holds $22,081,888 across 21 Asset Management names. TROW ranks #8 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	248,816	$4,257,241
2	BPRE	Bluerock Private Real Estate Fund	228,397	$3,793,674
3	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	100,806	$2,118,942
4	BIT	BlackRock Multi-Sector Income Trust	160,663	$2,011,500
5	FDUS	FIDUS INVESTMENT Corp	105,120	$1,831,190
6	BLK	BlackRock, Inc.	1,902	$1,829,172
7	BDJ	BlackRock Enhanced Equity Dividend Trust	144,511	$1,245,684
8	TROW	Price T Rowe Group Inc This page	8,419	$758,888

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$758,888	8,419	-0.9%	Shares	Sole	2026-05-05
2025-12-31	$869,718	8,495	-4.9%	Shares	Sole	2026-01-21
2025-09-30	$916,883	8,933	+2.3%	Shares	Sole	2025-11-05
2025-06-30	$843,024	8,736	+1.9%	Shares	Sole	2025-08-08
2025-03-31	$787,509	8,572	+64.0%	Shares	Sole	2025-04-29
2024-12-31	$591,234	5,228	+3.0%	Shares	Sole	2025-01-23
2024-09-30	$553,146	5,078	+4.4%	Shares	Sole	2024-10-30
2024-06-30	$560,637	4,862	-8.2%	Shares	Sole	2024-08-14
2024-03-31	$645,932	5,298	+0.3%	Shares	Sole	2024-04-25
2023-12-31	$568,710	5,281	+56.3%	Shares	Sole	2024-02-01
2023-09-30	$354,355	3,379	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.