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