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 |
---|---|---|---|
CPZCalamos Lng Shr Eqt Dynamic
| 0% | $22,000 1,454 shares@ $15.14 avg price | Exited |
PEYInvesco Exchange Traded Fd T
| 0% | $20,000 1,005 shares@ $19.91 avg price | Exited |
DBAInvesco Db Multi-sector Comm
| 0% | $19,000 800 shares@ $23.75 avg price | Exited |
RAVIFlexshares Tr
| 0% | $19,000 250 shares@ $76.0 avg price | Exited |
NSPInsperity Inc
| 0% | $17,000 190 shares@ $89.48 avg price | Exited |
FIXDFirst Tr Exchng Traded Fd Vi
| 0% | $16,000 375 shares@ $42.67 avg price | Exited |
BSMRInvesco Exch Trd Slf Idx Fd
| 0% | $15,000 646 shares@ $23.22 avg price | Exited |
TOSTToast Inc
| 0% | $15,000 600 shares@ $25.0 avg price | Exited |
GAPGap Inc
| 0% | $13,000 542 shares@ $23.99 avg price | Exited |
GSLCGoldman Sachs Etf Tr
| 0% | $12,000 109 shares@ $110.1 avg price | Exited |