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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
FJULFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.13%
$3.061M
63,631 shares@ $48.11 avg price
CPSJCalamos Etf Tr
Recent Activity
New Position
0.04%
$828,000
33,512 shares@ $24.71 avg price
PYLDPimco Etf Tr
Recent Activity
New Position
0.04%
$746,000
28,002 shares@ $26.65 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.03%
$681,000
3,429 shares@ $198.61 avg price
CPSACalamos Etf Tr
Recent Activity
New Position
0.03%
$582,000
23,424 shares@ $24.85 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
0.03%
$497,000
5,000 shares@ $99.4 avg price
CPSTCalamos Etf Tr
Recent Activity
New Position
0.02%
$367,000
14,625 shares@ $25.1 avg price
CPRJCalamos Etf Tr
Recent Activity
New Position
0.02%
$290,000
11,497 shares@ $25.23 avg price
MEDPMedpace Hldgs Inc
Recent Activity
New Position
0.02%
$264,000
790 shares@ $334.18 avg price
GOFGuggenheim Strategic Opportu
Recent Activity
New Position
0.01%
$183,000
11,609 shares@ $15.77 avg price