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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 1.15% | $9.251M 39,704 shares@ $233.0 avg price | Increased 1.22% |
BILSpdr Ser Tr
| 1.03% | $8.286M 90,251 shares@ $91.82 avg price | Increased 7.36% |
IJSIshares Tr
| 1.03% | $8.237M 76,508 shares@ $107.67 avg price | Decreased -0.27% |
IVEIshares Tr
| 0.97% | $7.779M 39,454 shares@ $197.17 avg price | Decreased -0.5% |
MSFTMicrosoft Corp
| 0.94% | $7.541M 17,524 shares@ $430.33 avg price | Decreased -0.39% |
OEFIshares Tr
| 0.92% | $7.351M 26,562 shares@ $276.75 avg price | Increased 3.36% |
DKNGDraftkings Inc New
| 0.77% | $6.203M 158,240 shares@ $39.2 avg price | Increased 0.01% |
GSYInvesco Actively Managed Exc
| 0.76% | $6.102M 121,597 shares@ $50.19 avg price | Decreased -13.6% |
VTVVanguard Index Fds
| 0.68% | $5.482M 31,403 shares@ $174.57 avg price | Increased 1% |
XLESelect Sector Spdr Tr
| 0.68% | $5.451M 62,082 shares@ $87.81 avg price | Decreased -11.61% |