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Valerie Widhson

@Capital Analysts, Llc

Latest period2024 - Q3ReportedManaged Assets$2.454BTotal holdings1309
Assets growth rate8.48%Assets growth rate (2-Q avg)7.04%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Analysts, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1309 positions.

Assets under management

The assets under management (AUM) of Capital Analysts, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.454B in assets, with a quarterly growth rate of 8.48% and a 2-quarter average growth rate of 7.04%. The portfolio is managed by Valerie Widhson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ITOTIshares Tr
Recent Activity
Decreased -0.75%
1.85%
$45.217M
359,945 shares@ $125.63 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.25%
0.82%
$20.053M
248,340 shares@ $80.75 avg price
VUSBVanguard Bd Index Fds
Recent Activity
Decreased -5.72%
0.75%
$18.391M
368,260 shares@ $49.95 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -1.21%
0.75%
$18.202M
36,765 shares@ $495.1 avg price
AGGIshares Tr
Recent Activity
Decreased -5.28%
0.68%
$16.493M
162,860 shares@ $101.28 avg price
MSIMotorola Solutions Inc
Recent Activity
Decreased -1.08%
0.63%
$15.305M
34,039 shares@ $449.64 avg price
DHID R Horton Inc
Recent Activity
Decreased -0.67%
0.59%
$14.386M
75,412 shares@ $190.77 avg price
DGROIshares Tr
Recent Activity
Decreased -5.49%
0.58%
$14.047M
224,078 shares@ $62.69 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -5.47%
0.49%
$11.997M
144,650 shares@ $82.94 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -13.67%
0.48%
$11.661M
30,374 shares@ $383.92 avg price