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 |
---|---|---|---|
PTYPimco Corporate & Income Opp
| 0.01% | $181,000 12,556 shares@ $14.42 avg price | New Position |
AVSCAmerican Centy Etf Tr
| 0.01% | $178,000 3,296 shares@ $54.01 avg price | New Position |
CPNSCalamos Etf Tr
| 0.01% | $143,000 5,710 shares@ $25.05 avg price | New Position |
XSMOInvesco Exchange Traded Fd T
| 0.01% | $97,000 1,459 shares@ $66.49 avg price | New Position |
UTESEtfis Ser Tr I
| 0.01% | $85,000 1,336 shares@ $63.63 avg price | New Position |
GAUGFirst Tr Exchng Traded Fd Vi
| 0.01% | $79,000 2,281 shares@ $34.64 avg price | New Position |
JULMFirst Tr Exchng Traded Fd Vi
| 0.01% | $77,000 2,471 shares@ $31.17 avg price | New Position |
RSSEFirst Tr Exchng Traded Fd Vi
| 0.01% | $52,000 2,593 shares@ $20.06 avg price | New Position |
AVDVAmerican Centy Etf Tr
| 0.01% | $49,000 698 shares@ $70.21 avg price | New Position |
CQPCheniere Energy Partners Lp
| 0.01% | $49,000 1,000 shares@ $49.0 avg price | New Position |