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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 POWERSHARES ETF TRUST 237,602 2,895 1.70%
2 ISHARES TR 163,101 5,880 3.46%
3 ISHARES TR 143,188 12,392 7.28%
4 POWERSHARES ETF TR II 131,176 4,464 2.62%
5 ALPS ETF TR 120,357 2,126 1.25%
6 SPDR S&P 500 ETF TR 106,572 19,930 11.72%
7 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 100,971 2,210 1.30%
8 SPDR SER TR 100,373 7,385 4.34%
9 VANGUARD SPECIALIZED FUNDS 96,200 7,237 4.25%
10 CLAYMORE EXCHANGE TRD FD TR 95,944 2,411 1.42%
11 ISHARES TR 94,999 9,167 5.39%
12 CLAYMORE EXCHANGE TRADED FD TR 83,919 1,777 1.04%
13 ISHARES TR 71,060 4,775 2.81%
14 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 58,974 1,594 0.94%
15 ISHARES TR 56,863 2,197 1.29%
16 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 55,460 1,241 0.73%
17 ISHARES TR 52,307 6,299 3.70%
18 CLAYMORE EXCHANGE TRD FD TR 49,959 1,327 0.78%
19 ISHARES TR 47,400 7,248 4.26%
20 ISHARES TR 46,138 5,489 3.23%
21 FOREST CITY ENTERPRISES A 46,077 880 0.52%
22 ISHARES TR 38,924 4,416 2.60%
23 VANGUARD INDEX FDS 33,852 3,164 1.86%
24 POWERSHARES ETF TRUST 32,399 591 0.35%
25 Spdr Ser Tr Nuveen Barcl 32,078 778 0.46%
26 CLAYMORE EXCHANGE TRD FD TR 31,246 853 0.50%
27 GLOBAL X FDS 30,827 757 0.45%
28 VANGUARD INDEX FDS 30,260 2,603 1.53%
29 ISHARES TR 25,410 1,595 0.94%
30 VANGUARD INDEX FDS 23,807 1,860 1.09%
31 VANGUARD INDEX FDS 23,395 1,652 0.97%
32 VANGUARD INDEX FDS 22,237 2,167 1.27%
33 ISHARES TRUST S&P 100 ETF 21,996 1,821 1.07%
34 CLAYMORE EXCHANGE TRD FD TR 21,477 490 0.29%
35 SKYWAYCOMMUNICATIONS HLDGCORP NO STOCKHOLDEREQUITY 5/23/07 20,000 0 0.00%
36 VANGUARD INTL EQUITY INDEX F 17,331 872 0.51%
37 POWERSHARES ETF TRUST 16,574 360 0.21%
38 CLAYMORE ETF GUGGENHEIM ENHANCED 15,299 769 0.45%
39 ISHARES TR 14,173 1,039 0.61%
40 PIMCO ETF TR 14,160 1,435 0.84%
41 SELECT SECTOR SPDR TR 12,536 520 0.31%
42 MAGELLAN MIDSTREAM PRTNRS LP 12,204 851 0.50%
43 VANGUARD INDEX FDS 12,027 1,114 0.65%
44 SPDR INDEX SHS FDSDJ GLB RL ES ETF 11,861 518 0.30%
45 PROGRESSIVE CORP OHIO 11,792 286 0.17%
46 ISHARES 11,527 659 0.39%
47 PFIZER INC 11,312 363 0.21%
48 ISHARES TR 10,890 447 0.26%
49 iShares 2014 S&P AMT-Free Muni 10,513 539 0.32%
50 John Hancock Premium Dividend Fund 10,363 206 0.12%
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