Dark
Light
System
Institutional Investment Manager
Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC (CIK: 0001597878) incorporated in Ohio, located at 20600 Chagrin Blvd, Shaker Heights, OH. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001597878-14-000002) filed in 2014.04.09
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 106,572 19,930 11.72%
2 ISHARES TR 143,188 12,392 7.28%
3 ISHARES TR 94,999 9,167 5.39%
4 SPDR SER TR 100,373 7,385 4.34%
5 ISHARES TR 47,400 7,248 4.26%
6 VANGUARD SPECIALIZED FUNDS 96,200 7,237 4.25%
7 ISHARES TR 52,307 6,299 3.70%
8 ISHARES TR 163,101 5,880 3.46%
9 ISHARES TR 46,138 5,489 3.23%
10 ISHARES TR 71,060 4,775 2.81%
11 POWERSHARES ETF TR II 131,176 4,464 2.62%
12 ISHARES TR 38,924 4,416 2.60%
13 VANGUARD INDEX FDS 33,852 3,164 1.86%
14 POWERSHARES ETF TRUST 237,602 2,895 1.70%
15 VANGUARD INDEX FDS 30,260 2,603 1.53%
16 CLAYMORE EXCHANGE TRD FD TR 95,944 2,411 1.42%
17 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 100,971 2,210 1.30%
18 ISHARES TR 56,863 2,197 1.29%
19 VANGUARD INDEX FDS 22,237 2,167 1.27%
20 ALPS ETF TR 120,357 2,126 1.25%
21 VANGUARD INDEX FDS 23,807 1,860 1.09%
22 ISHARES TRUST S&P 100 ETF 21,996 1,821 1.07%
23 CLAYMORE EXCHANGE TRADED FD TR 83,919 1,777 1.04%
24 VANGUARD INDEX FDS 23,395 1,652 0.97%
25 ISHARES TR 25,410 1,595 0.94%
26 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 58,974 1,594 0.94%
27 PIMCO ETF TR 14,160 1,435 0.84%
28 CLAYMORE EXCHANGE TRD FD TR 49,959 1,327 0.78%
29 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 55,460 1,241 0.73%
30 VANGUARD INDEX FDS 12,027 1,114 0.65%
31 ISHARES TR 14,173 1,039 0.61%
32 FOREST CITY ENTERPRISES A 46,077 880 0.52%
33 VANGUARD INTL EQUITY INDEX F 17,331 872 0.51%
34 CLAYMORE EXCHANGE TRD FD TR 31,246 853 0.50%
35 MAGELLAN MIDSTREAM PRTNRS LP 12,204 851 0.50%
36 POWERSHARES QQQ TRUST 9,139 801 0.47%
37 ISHARES TR 9,218 791 0.47%
38 Spdr Ser Tr Nuveen Barcl 32,078 778 0.46%
39 CLAYMORE ETF GUGGENHEIM ENHANCED 15,299 769 0.45%
40 GLOBAL X FDS 30,827 757 0.45%
41 VANGUARD INDEX FDS 8,761 726 0.43%
42 ISHARES TR 6,477 693 0.41%
43 ISHARES 11,527 659 0.39%
44 SPDR DOW JONES INDL AVRG ETF 3,733 613 0.36%
45 POWERSHARES ETF TRUST 32,399 591 0.35%
46 ISHARES TR 5,563 555 0.33%
47 iShares 2014 S&P AMT-Free Muni 10,513 539 0.32%
48 SELECT SECTOR SPDR TR 12,536 520 0.31%
49 SPDR INDEX SHS FDSDJ GLB RL ES ETF 11,861 518 0.30%
50 ENTERPRISE PRODS PARTNERS L 7,277 505 0.30%
Page 1 of 7