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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
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
IJSIshares Tr
Recent Activity
Decreased -0.27%
1.03%
$8.237M
76,508 shares@ $107.67 avg price
IVEIshares Tr
Recent Activity
Decreased -0.5%
0.97%
$7.779M
39,454 shares@ $197.17 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.39%
0.94%
$7.541M
17,524 shares@ $430.33 avg price
GSYInvesco Actively Managed Exc
Recent Activity
Decreased -13.6%
0.76%
$6.102M
121,597 shares@ $50.19 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -11.61%
0.68%
$5.451M
62,082 shares@ $87.81 avg price
PEYInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.29%
0.52%
$4.183M
190,739 shares@ $21.94 avg price
HDVIshares Tr
Recent Activity
Decreased -2.14%
0.52%
$4.168M
35,440 shares@ $117.61 avg price
EFAIshares Tr
Recent Activity
Decreased -2.46%
0.51%
$4.034M
48,239 shares@ $83.63 avg price