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Mark Ciulla

@Capital Advisors, Ltd. Llc

Latest period2024 - Q3ReportedManaged Assets$806.3MTotal holdings1554
Assets growth rate4.65%Assets growth rate (2-Q avg)2.55%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Advisors, Ltd. Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1554 positions.

Assets under management

The assets under management (AUM) of Capital Advisors, Ltd. 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 806.3M in assets, with a quarterly growth rate of 4.65% and a 2-quarter average growth rate of 2.55%. The portfolio is managed by Mark Ciulla, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -2.61%
8.71%
$70.188M
122,330 shares@ $573.76 avg price
IWFIshares Tr
Recent Activity
Decreased -0.27%
7.04%
$56.703M
151,054 shares@ $375.39 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -2.2%
3.92%
$31.561M
159,351 shares@ $198.06 avg price
IWDIshares Tr
Recent Activity
Decreased -0.94%
3.08%
$24.8M
130,662 shares@ $189.81 avg price
USMVIshares Tr
Recent Activity
Decreased -2.74%
2.9%
$23.332M
255,527 shares@ $91.31 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -2.66%
2.68%
$21.541M
151,652 shares@ $142.05 avg price
IJKIshares Tr
Recent Activity
Decreased -1.14%
2.66%
$21.407M
232,867 shares@ $91.93 avg price
IJJIshares Tr
Recent Activity
Decreased -3.3%
1.9%
$15.252M
123,380 shares@ $123.62 avg price
IVWIshares Tr
Recent Activity
Decreased -2.87%
1.81%
$14.572M
152,185 shares@ $95.76 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -2.67%
1.73%
$13.947M
194,436 shares@ $71.74 avg price