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 |
---|---|---|---|
SKYYFirst Tr Exchange Traded Fd
| 0.1% | $2.438M 23,846 shares@ $102.24 avg price | Decreased 0% |
SUMSummit Matls Inc
| 0.09% | $2.105M 53,943 shares@ $39.03 avg price | Decreased -27.86% |
BNDXVanguard Charlotte Fds
| 0.09% | $1.997M 39,715 shares@ $50.29 avg price | Decreased -15.16% |
PFFAEtfis Ser Tr I
| 0.09% | $1.981M 86,769 shares@ $22.84 avg price | Decreased -1.55% |
DESWisdomtree Tr
| 0.09% | $1.964M 56,936 shares@ $34.5 avg price | Decreased -2.54% |
CFGCitizens Finl Group Inc
| 0.08% | $1.914M 46,609 shares@ $41.07 avg price | Decreased -1.72% |
XMLVInvesco Exch Traded Fd Tr Ii
| 0.08% | $1.802M 29,520 shares@ $61.05 avg price | Decreased -4.03% |
HSTHost Hotels & Resorts Inc
| 0.08% | $1.801M 102,342 shares@ $17.6 avg price | Decreased -0.73% |
NINisource Inc
| 0.08% | $1.796M 51,839 shares@ $34.65 avg price | Decreased -1.26% |
IQLTIshares Tr
| 0.08% | $1.759M 42,391 shares@ $41.5 avg price | Decreased -0.55% |