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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
DGROIshares Tr
Recent Activity
Increased 0.91%
2.12%
$17.054M
272,044 shares@ $62.69 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 5.57%
2.06%
$16.546M
92,351 shares@ $179.17 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
QQQInvesco Qqq Tr
Recent Activity
Increased 6.7%
1.78%
$14.347M
29,395 shares@ $488.08 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -2.67%
1.73%
$13.947M
194,436 shares@ $71.74 avg price
VVVanguard Index Fds
Recent Activity
Increased 3.45%
1.61%
$12.953M
49,198 shares@ $263.29 avg price
VUGVanguard Index Fds
Recent Activity
Increased 0.42%
1.49%
$11.957M
31,144 shares@ $383.93 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Decreased -0.61%
1.36%
$10.919M
96,681 shares@ $112.94 avg price
IJTIshares Tr
Recent Activity
Decreased -6.98%
1.26%
$10.154M
72,791 shares@ $139.5 avg price