test

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
JEPQJ P Morgan Exchange Traded F
Recent Activity
Decreased -59.97%
0.22%
$5.247M
95,523 shares@ $54.93 avg price
PEPPepsico Inc
Recent Activity
Decreased -3.7%
0.2%
$4.855M
28,548 shares@ $170.07 avg price
SHMSpdr Ser Tr
Recent Activity
Decreased -1.79%
0.19%
$4.587M
95,288 shares@ $48.14 avg price
ETEnergy Transfer L P
Recent Activity
Decreased -12.17%
0.17%
$4.1M
255,448 shares@ $16.06 avg price
OKEOneok Inc New
Recent Activity
Decreased -11.96%
0.15%
$3.577M
39,247 shares@ $91.15 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -11.32%
0.15%
$3.56M
77,987 shares@ $45.65 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -10.6%
0.14%
$3.337M
151,073 shares@ $22.09 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -4.9%
0.14%
$3.23M
6,617 shares@ $488.14 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -4.05%
0.13%
$3.081M
17,742 shares@ $173.66 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -2.74%
0.13%
$3.016M
14,592 shares@ $206.69 avg price