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 |
---|---|---|---|
IVWIshares Tr
| 0.73% | $17.898M 186,924 shares@ $95.76 avg price | Increased 6.19% |
BSVVanguard Bd Index Fds
| 0.73% | $17.84M 226,702 shares@ $78.7 avg price | Increased 5.77% |
AVGOBroadcom Inc
| 0.7% | $17.022M 98,681 shares@ $172.5 avg price | Increased 913.47% |
AMZNAmazon Com Inc
| 0.69% | $16.811M 90,219 shares@ $186.34 avg price | Increased 4.55% |
RTXRtx Corporation
| 0.69% | $16.74M 138,168 shares@ $121.16 avg price | Increased 3.26% |
VSSVanguard Intl Equity Index F
| 0.65% | $15.725M 124,838 shares@ $125.97 avg price | Increased 5% |
PGProcter And Gamble Co
| 0.59% | $14.354M 82,876 shares@ $173.2 avg price | Increased 2.76% |
SPIBSpdr Ser Tr
| 0.59% | $14.246M 422,601 shares@ $33.72 avg price | Increased 1.22% |
CCitigroup Inc
| 0.57% | $13.935M 222,604 shares@ $62.6 avg price | Increased 1.19% |
SPTMSpdr Ser Tr
| 0.56% | $13.663M 195,019 shares@ $70.06 avg price | Increased 45.36% |