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 |
---|---|---|---|
VVisa Inc
| 0.54% | $13.072M 47,544 shares@ $274.95 avg price | Increased 2.48% |
BRK.BBerkshire Hathaway Inc Del
| 0.53% | $12.768M 27,740 shares@ $460.28 avg price | Increased 2.46% |
COPConocophillips
| 0.52% | $12.586M 119,547 shares@ $105.29 avg price | Increased 1.7% |
AEPAmerican Elec Pwr Co Inc
| 0.51% | $12.428M 121,128 shares@ $102.61 avg price | Increased 0.7% |
JCIJohnson Ctls Intl Plc
| 0.5% | $12.208M 157,299 shares@ $77.62 avg price | Increased 1.37% |
JPMJpmorgan Chase & Co.
| 0.49% | $11.946M 56,654 shares@ $210.86 avg price | Increased 3.95% |
MSMorgan Stanley
| 0.49% | $11.931M 114,451 shares@ $104.25 avg price | Increased 1.46% |
ELVElevance Health Inc
| 0.46% | $11.239M 21,613 shares@ $520.02 avg price | Increased 0.05% |
IVEIshares Tr
| 0.45% | $10.914M 55,356 shares@ $197.17 avg price | Increased 9.76% |
IXUSIshares Tr
| 0.44% | $10.763M 148,194 shares@ $72.63 avg price | Increased 6.06% |