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