Destra Capital Advisors LLC

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Assets, Funds, Holdings

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Destra Capital Advisors LLC
CRD #148574
SEC #801-71604
CIK #0001597850
AUM $299.5 MM (2024-02-28)
Employees 15 (87% Investors, 100% Brokers)
Phone877-855-3434
Address443 N Willson Avenue
Bozeman, MT 59715
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
90072054036018002010201520202025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
COIN 13.4 0.2
RIVN 24.3 0.2
AAPL 2,382.8 0.1
GS 102.9 0.1
INDI 0.7 0.1
RCL 10.2 0.1
MPLX 29.8 0.1
MSFT 1,918.2 0.1
MDT 118.5 0.1
TMO 209.7 0.1
View All
Holdings by Sector ($BB)
25201510502013201720212025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 299.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 299.5
By Discretionary
Discretionary 3 299.5
Non-Discretionary 0 0.0
Total 3 299.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 299.5
Total 3 299.5
EDGAR Form CIK 2011 - 2024
13F-NT [0001597850]
Comparable Firms State AUM ($BB)
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MI 0.3
OFS CLO Management II LLC
IL 0.3
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Oriental Bank
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Trinity Investment Advisors LLC
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PL3 Capital LP
FL 0.3
Xanthos Capital Management LP
FL 0.3
Venture Capital Fund of America III Inc
NY 0.3
CSC Upshot Ventures Management LLC
CA 0.3
Cavalier Investments LLC
GA 0.3
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