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