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 |
---|---|---|---|
VHTVanguard World Fd
| 0.13% | $2.987M 10,583 shares@ $282.25 avg price | Decreased -3.71% |
USMVIshares Tr
| 0.13% | $2.952M 32,333 shares@ $91.3 avg price | Decreased -27.65% |
GMGeneral Mtrs Co
| 0.13% | $2.947M 65,716 shares@ $44.85 avg price | Decreased -0.81% |
DVYIshares Tr
| 0.12% | $2.74M 20,287 shares@ $135.07 avg price | Decreased -3.34% |
DALDelta Air Lines Inc Del
| 0.11% | $2.53M 49,805 shares@ $50.8 avg price | Decreased -27.29% |
EFAVIshares Tr
| 0.11% | $2.526M 32,930 shares@ $76.71 avg price | Decreased -12.55% |
BSJOInvesco Exch Trd Slf Idx Fd
| 0.11% | $2.493M 109,734 shares@ $22.72 avg price | Decreased -8.24% |
XLKSelect Sector Spdr Tr
| 0.11% | $2.488M 11,017 shares@ $225.84 avg price | Decreased -37.29% |
ADIAnalog Devices Inc
| 0.11% | $2.483M 10,788 shares@ $230.17 avg price | Decreased -0.69% |
AEMAgnico Eagle Mines Ltd
| 0.11% | $2.47M 30,660 shares@ $80.57 avg price | Decreased -3.02% |