Capital Advisors, Ltd. LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$770M
Signature - Title
Mark Ciulla - Managing Director
Location
20600 Chagrin Blvd, Suite 1115, Shaker Heights, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,340 $770M +$13.2M -$11.8M +$1.41M SPY, IWF, CZR, VIG, QUAL 13F-HR 7/25/2024, 04:38 PM
Q1 2024 1,322 $767M +$19.3M -$9.56M +$9.71M SPY, IWF, CZR, VIG, QUAL 13F-HR 4/18/2024, 02:49 PM
Q4 2023 1,261 $712M +$19M -$20.6M -$1.65M SPY, CZR, IWF, VIG, IWD 13F-HR 2/2/2024, 09:43 AM
Q3 2023 1,253 $653M +$17.1M -$6.55M +$10.6M SPY, CZR, IWF, VIG, USMV 13F-HR 10/27/2023, 11:38 AM
Q2 2023 1,256 $669M +$36.2M -$9.01M +$27.2M SPY, CZR, IWF, VIG, SDY 13F-HR 7/26/2023, 11:52 AM
Q1 2023 1,167 $608M +$30.9M -$31.5M -$551K SPY, CZR, IWF, VIG, SDY 13F-HR 5/3/2023, 12:15 PM
Q4 2022 1,167 $568M +$35.7M -$12.6M +$23.1M SPY, IWF, VIG, SDY, USMV 13F-HR 2/7/2023, 03:45 PM
Q3 2022 1,202 $514M +$22.7M -$13.3M +$9.39M SPY, IWF, VIG, SDY, USMV 13F-HR 11/9/2022, 03:29 PM
Q2 2022 828 $534M +$26.8M -$7.87M +$18.9M SPY, IWF, VIG, SDY, USMV 13F-HR 8/5/2022, 09:38 AM
Q1 2022 760 $601M +$20M -$7.65M +$12.3M SPY, IWF, VIG, USMV, SDY 13F-HR 5/9/2022, 12:45 PM
Q4 2021 661 $619M +$44.9M -$31.6M +$13.3M SPY, IWF, VIG, USMV, SDY 13F-HR 2/8/2022, 04:05 PM
Q3 2021 493 $560M +$15.2M -$4.28M +$10.9M SPY, IWF, BALY, VIG, USMV 13F-HR 11/12/2021, 10:19 AM
Q2 2021 471 $557M +$18.6M -$25.3M -$6.65M SPY, IWF, BALY, VIG, USMV 13F-HR 8/10/2021, 11:30 AM
Q1 2021 468 $544M +$73.9M -$7.02M +$66.8M BALY, SPY, IWF, VIG, USMV 13F-HR 5/13/2021, 10:14 AM
Q4 2020 436 $449M +$41.7M -$8.74M +$33M SPY, IWF, VIG, USMV, IJK 13F-HR 2/10/2021, 03:57 PM
Q3 2020 434 $400M +$12.5M -$10.1M +$2.45M SPY, IWF, USMV, VIG, IJK 13F-HR 11/3/2020, 02:51 PM
Q2 2020 430 $376M +$15.8M -$11.7M +$4.18M SPY, IWF, USMV, VIG, SDY 13F-HR 8/6/2020, 10:58 AM
Q1 2020 446 $319M +$19.7M -$10.1M +$9.57M SPY, IWF, USMV, VIG, SPLV 13F-HR 5/8/2020, 10:02 AM
Q4 2019 402 $392M +$30.2M -$12.6M +$17.6M SPY, IWF, USMV, VIG, IWD 13F-HR 2/3/2020, 12:01 PM
Q3 2019 389 $350M +$20.7M -$22.8M -$2.16M SPY, IWF, VIG, USMV, SDY 13F-HR 10/23/2019, 04:47 PM
Q2 2019 425 $352M +$8M -$35.9M -$27.9M SPY, IWF, USMV, VIG, IWD 13F-HR 7/31/2019, 10:14 AM
Q1 2019 427 $370M +$8.14M -$12.7M -$4.61M SPY, IWF, USMV, VIG, IWD 13F-HR 5/1/2019, 03:21 PM
Q4 2018 435 $337M +$37.9M -$12.5M +$25.4M SPY, IWF, USMV, VIG, IWD 13F-HR 1/29/2019, 10:11 AM
Q3 2018 472 $354M +$20.7M -$2.66M +$18M SPY, IWF, USMV, VIG, IWD 13F-HR 10/24/2018, 12:09 PM
Q2 2018 396 $320M +$42.9M -$36.7M +$6.21M SPY, IWF, USMV, VIG, IWD 13F-HR 7/20/2018, 12:30 PM
Q1 2018 386 $309M +$14.2M -$3.63M +$10.6M SPY, IWF, USMV, VIG, IWD 13F-HR 4/23/2018, 12:02 PM
Q4 2017 393 $303M +$10.2M -$4.52M +$5.65M SPY, IWF, USMV, IWD, VIG 13F-HR 1/16/2018, 09:41 AM
Q3 2017 394 $285M +$7.55M -$2.76M +$4.78M SPY, IWF, USMV, IWD, VIG 13F-HR 10/25/2017, 11:38 AM
Q2 2017 386 $272M +$9.43M -$2.53M +$6.9M SPY, IWF, USMV, IWD, VIG 13F-HR 7/26/2017, 04:10 PM
Q1 2017 378 $260M +$10.2M -$3.27M +$6.96M SPY, IWF, USMV, IWD, VIG 13F-HR 4/19/2017, 02:40 PM
Q4 2016 386 $242M +$18M -$6.9M +$11.1M SPY, IWF, USMV, IWD, VIG 13F-HR 1/20/2017, 09:42 AM
Q3 2016 362 $227M +$11.8M -$894K +$10.9M SPY, IWF, USMV, IWD, VIG 13F-HR 10/14/2016, 10:50 AM
Q2 2016 346 $213M +$7.34M -$1.64M +$5.7M SPY, IWF, USMV, IWD, SDY 13F-HR 7/13/2016, 03:03 PM
Q1 2016 337 $201M +$9.74M -$5.02M +$4.72M SPY, IWF, USMV, IWD, VIG 13F-HR 4/15/2016, 11:02 AM
Q4 2015 331 $192M +$12.5M -$9.46M +$3.04M SPY, IWF, USMV, IWD, VIG 13F-HR 1/25/2016, 02:22 PM
Q3 2015 331 $181M +$6.43M -$5.21M +$1.22M SPY, IWF, USMV, IWD, SDY 13F-HR 10/20/2015, 11:56 AM
Q2 2015 346 $193M +$5.27M -$2.19M +$3.08M SPY, IWF, IWD, USMV, SDY 13F-HR 7/14/2015, 03:27 PM
Q1 2015 334 $193M +$8.5M -$1.68M +$6.82M SPY, IWF, IWD, SDY, USMV 13F-HR 4/22/2015, 01:37 PM
Q4 2014 312 $184M +$8.17M -$6.66M +$1.51M SPY, IWF, IWD, SDY, VIG 13F-HR 1/29/2015, 11:25 AM
Q3 2014 313 $176M +$4.07M -$3.02M +$1.05M SPY, IWF, IWD, SDY, VIG 13F-HR 10/29/2014, 10:02 AM
Q2 2014 323 $178M +$4.14M -$2.24M +$1.9M SPY, IWF, IWD, SDY, VIG Restatement 7/24/2014, 06:42 PM
Q1 2014 331 $170M +$19.2M -$1.71M +$17.5M SPY, IWF, IWD, SDY, IJK 13F-HR 4/8/2014, 05:53 PM
Q4 2013 299 $151M $0 $0 SPY, IWF, IWD, IJK, SDY 13F-HR 1/24/2014, 11:49 AM