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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
DEMWisdomtree Tr
Recent Activity
Decreased -1.23%
0.45%
$10.983M
249,558 shares@ $44.01 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -2.24%
0.4%
$9.585M
54,906 shares@ $174.58 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.11%
0.34%
$8.196M
67,493 shares@ $121.44 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.11%
0.32%
$7.752M
15,700 shares@ $493.76 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -20.67%
0.28%
$6.853M
24,201 shares@ $283.18 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -3.79%
0.27%
$6.554M
7,393 shares@ $886.52 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -2.73%
0.27%
$6.393M
10,935 shares@ $584.64 avg price
IHIIshares Tr
Recent Activity
Decreased -6.08%
0.24%
$5.68M
95,914 shares@ $59.22 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -1.98%
0.23%
$5.559M
9,510 shares@ $584.55 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -0.65%
0.23%
$5.469M
132,480 shares@ $41.29 avg price