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 |
---|---|---|---|
JQUAJ P Morgan Exchange Traded F
| 0% | $2.423M 45,753 shares@ $52.96 avg price | Exited |
RSPHInvesco Exchange Traded Fd T
| 0% | $2.11M 70,279 shares@ $30.03 avg price | Exited |
LMBSFirst Tr Exchange-traded Fd
| 0% | $1.943M 40,441 shares@ $48.05 avg price | Exited |
GRIDFirst Tr Exchange Traded Fd
| 0% | $1.64M 14,186 shares@ $115.61 avg price | Exited |
AGZDWisdomtree Tr
| 0% | $1.368M 61,348 shares@ $22.3 avg price | Exited |
IGHGProshares Tr
| 0% | $1.269M 16,625 shares@ $76.34 avg price | Exited |
RSPMInvesco Exchange Traded Fd T
| 0% | $822,000 23,845 shares@ $34.48 avg price | Exited |
FBTFirst Tr Exchange-traded Fd
| 0% | $240,000 1,557 shares@ $154.15 avg price | Exited |
RSPDInvesco Exchange Traded Fd T
| 0% | $156,000 3,239 shares@ $48.17 avg price | Exited |
PRNInvesco Exchange Traded Fd T
| 0% | $143,000 1,071 shares@ $133.53 avg price | Exited |