test

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
IOOIshares Tr
Recent Activity
0.64%
$5.153M
51,962 shares@ $99.17 avg price
ITOTIshares Tr
Recent Activity
Increased 0.06%
0.58%
$4.664M
37,132 shares@ $125.61 avg price
REGLProshares Tr
Recent Activity
Increased 1.07%
0.57%
$4.569M
55,870 shares@ $81.78 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
MINTPimco Etf Tr
Recent Activity
Decreased -11.26%
0.49%
$3.941M
39,135 shares@ $100.71 avg price
SHVIshares Tr
Recent Activity
Increased 3.72%
0.45%
$3.595M
32,497 shares@ $110.63 avg price
VIGIVanguard Whitehall Fds
Recent Activity
Decreased -11.19%
0.45%
$3.593M
40,701 shares@ $88.28 avg price
JHMMJohn Hancock Exchange Traded
Recent Activity
Increased 0.03%
0.44%
$3.468M
57,606 shares@ $60.21 avg price