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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
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 7.7%
0.44%
$10.728M
180,280 shares@ $59.51 avg price
ZTSZoetis Inc
Recent Activity
Increased 0.36%
0.44%
$10.685M
54,688 shares@ $195.39 avg price
EOGEog Res Inc
Recent Activity
Increased 2.09%
0.44%
$10.657M
86,691 shares@ $122.94 avg price
MDTMedtronic Plc
Recent Activity
Increased 1.45%
0.44%
$10.635M
118,120 shares@ $90.04 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 3.11%
0.43%
$10.524M
35,347 shares@ $297.74 avg price
LHXL3harris Technologies Inc
Recent Activity
Increased 2.22%
0.42%
$10.158M
42,702 shares@ $237.89 avg price
HYMBSpdr Ser Tr
Recent Activity
Increased 0.86%
0.41%
$10.015M
381,231 shares@ $26.28 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 1.78%
0.41%
$9.926M
42,680 shares@ $232.57 avg price
CMCSAComcast Corp New
Recent Activity
Increased 4.15%
0.4%
$9.812M
234,915 shares@ $41.77 avg price
ABTAbbott Labs
Recent Activity
Increased 2.77%
0.4%
$9.732M
85,361 shares@ $114.01 avg price