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
PMDPsychemedics Corp Recent Activity Exited	0%	$1,000 233 shares@ $4.3 avg price	Exited
SIRISirius Xm Holdings Inc Recent Activity Exited	0%	$1,000 339 shares@ $2.95 avg price	Exited
CBRLCracker Barrel Old Ctry Stor Recent Activity Exited	0%	$1,000 15 shares@ $66.67 avg price	Exited
SEICSei Invts Co Recent Activity Exited	0%	$1,000 8 shares@ $125.0 avg price	Exited
PMVPPmv Pharmaceuticals Inc Recent Activity Exited	0%	$1,000 322 shares@ $3.11 avg price	Exited
CHEChemed Corp New Recent Activity Exited	0%	$1,000 1 shares@ $1000.0 avg price	Exited
FGIFgi Industries Ltd Recent Activity Exited	0%	$1,000 976 shares@ $1.03 avg price	Exited
DAYDayforce Inc Recent Activity Exited	0%	$1,000 11 shares@ $90.91 avg price	Exited
MNSTMonster Beverage Corp New Recent Activity Exited	0%	$1,000 30 shares@ $33.34 avg price	Exited
QLYSQualys Inc Recent Activity Exited	0%	$1,000 5 shares@ $200.0 avg price	Exited