Mark Ciulla

@Capital Advisors, Ltd. Llc

Latest period2024 - Q3

Reported2mo 26d ago

Managed Assets$806.3M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ELLauder Estee Cos Inc Recent Activity Exited	0%	$109,000 1,026 shares@ $106.24 avg price	Exited
IYRIshares Tr Recent Activity Exited	0%	$75,000 851 shares@ $88.14 avg price	Exited
FUNCedar Fair L P Recent Activity Exited	0%	$31,000 562 shares@ $55.17 avg price	Exited
IEXIdex Corp Recent Activity Exited	0%	$20,000 99 shares@ $202.03 avg price	Exited
VSATViasat Inc Recent Activity Exited	0%	$12,000 957 shares@ $12.54 avg price	Exited
TXG10x Genomics Inc Recent Activity Exited	0%	$10,000 513 shares@ $19.5 avg price	Exited
DEMWisdomtree Tr Recent Activity Exited	0%	$9,000 200 shares@ $45.0 avg price	Exited
HAHawaiian Holdings Inc Recent Activity Exited	0%	$9,000 702 shares@ $12.83 avg price	Exited
SMRNuscale Pwr Corp Recent Activity Exited	0%	$7,000 592 shares@ $11.83 avg price	Exited
SGSweetgreen Inc Recent Activity Exited	0%	$7,000 240 shares@ $29.17 avg price	Exited