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