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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
SPLGSpdr Ser Tr
Recent Activity
Increased 14.65%
9.72%
$238.384M
3.531M shares@ $67.51 avg price
IVVIshares Tr
Recent Activity
Increased 2.02%
4.96%
$121.493M
210,626 shares@ $576.82 avg price
IEFAIshares Tr
Recent Activity
Increased 3.47%
3.91%
$95.808M
1.228M shares@ $78.06 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 4.54%
3.63%
$88.934M
1.903M shares@ $46.75 avg price
IJHIshares Tr
Recent Activity
Increased 1.59%
2.57%
$62.896M
1.009M shares@ $62.32 avg price
IEMGIshares Inc
Recent Activity
Increased 20.77%
2.2%
$53.77M
936,587 shares@ $57.42 avg price
TDTFFlexshares Tr
Recent Activity
Increased 3.6%
2.13%
$52.037M
2.159M shares@ $24.1 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.54%
1.95%
$47.758M
110,988 shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
Increased 11.44%
1.93%
$47.35M
203,221 shares@ $233.0 avg price
SPHYSpdr Ser Tr
Recent Activity
Increased 4.4%
1.92%
$47.06M
1.957M shares@ $24.05 avg price