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