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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 (2014Q2)
Original 13F HR (0001597878-14-000003) filed in 2014.07.23
#
Name
Shares
Value ($)
%
Options
Notes
101 SPDR SER TR S&P 600 SML CAP 200 210 0.01%
102 VANGUARD INTL EQUITY INDEX F 499 215 0.01%
103 Market Vectors Agribusiness ET 394 217 0.01%
104 PITNEY BOWES INC 800 221 0.01%
105 ISHARES TR 591 226 0.01%
106 COSTCO WHSL CORP NEW 200 230 0.01%
107 FORD MTR CO DEL 1,421 245 0.01%
108 VODAFONE GROUP PLC NEW 736 246 0.01%
109 CHEVRON CORP NEW 191 249 0.01%
110 AMAZON COM INC 78 253 0.01%
111 BOEING CO 214 272 0.02%
112 ISHARES 828 273 0.02%
113 NUVEEN QUALITY INCOME MUNI FUND 2,035 279 0.02%
114 KIMBERLY CLARK CORP 257 286 0.02%
115 ISHARES TR 543 287 0.02%
116 ISHARES TR 491 288 0.02%
117 ISHARES TR 277 291 0.02%
118 ISHARES TR 383 302 0.02%
119 ISHARES TR 154 303 0.02%
120 UNIVERSAL ELECTRS INC 639 312 0.02%
121 WESTERN ASSET CLAYMORE INF 2,547 313 0.02%
122 PAYCHEX INC 754 313 0.02%
123 VISA INC 149 314 0.02%
124 FEDEX CORP 215 326 0.02%
125 DISCOVER FINL SVCS 542 336 0.02%
126 ISHARES TR 760 337 0.02%
127 PLAINS ALL AMERN PIPELINE L 566 340 0.02%
128 MORGAN STANLEY 1,081 349 0.02%
129 PHILLIPS 66 440 354 0.02%
130 QUALCOMM INC 451 357 0.02%
131 BP PRUDHOE BAY RTY TR 367 363 0.02%
132 CISCO SYS INC 1,463 364 0.02%
133 POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY 1,143 382 0.02%
134 MORGAN STANLEY 926 388 0.02%
135 TEEKAY CORPORATION 626 390 0.02%
136 PIMCO ETF TR 362 395 0.02%
137 L BRANDS INC 680 399 0.02%
138 Abbott Labs Common 1,022 418 0.02%
139 DISNEY WALT CO 490 420 0.02%
140 ISHARES TR 347 431 0.02%
141 SPDR INDEX SHS FDS 1,100 441 0.02%
142 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 487 443 0.02%
143 CDN IMPERIAL BK COMM TORONTO 491 447 0.03%
144 MARATHON PETE CORP 575 449 0.03%
145 MARATHON OIL CORP 1,150 459 0.03%
146 ISHARES TR 1,428 459 0.03%
147 PROCTER AND GAMBLE CO 589 463 0.03%
148 WISDOMTREE TR 722 468 0.03%
149 ISHARES TR 314 471 0.03%
150 POWERSHARES ETF TR II 1,628 475 0.03%
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Restatement filing (0001597878-14-000004) filed in 2014.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 106,619 20,867 11.70%
2 ISHARES TR 142,763 12,981 7.28%
3 ISHARES TR 94,000 9,519 5.34%
4 SPDR SER TR 103,191 7,903 4.43%
5 VANGUARD SPECIALIZED PORTFOL 98,774 7,699 4.32%
6 ISHARES TR 47,980 7,537 4.23%
7 ISHARES TR 53,114 6,741 3.78%
8 ISHARES TR 177,259 6,598 3.70%
9 ISHARES TR 46,315 5,594 3.14%
10 ISHARES TR 73,109 4,998 2.80%
11 POWERSHARES ETF TR II 135,846 4,835 2.71%
12 ISHARES TR 39,616 4,573 2.56%
13 VANGUARD INDEX FDS 33,744 3,337 1.87%
14 POWERSHARES ETF TRUST 235,600 3,018 1.69%
15 VANGUARD INDEX FDS 30,260 2,724 1.53%
16 CLAYMORE EXCHANGE TRD FD TR 95,417 2,494 1.40%
17 ISHARES TR 59,871 2,388 1.34%
18 ALPS ETF TR 123,851 2,353 1.32%
19 VANGUARD INDEX FDS 21,887 2,227 1.25%
20 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 96,787 2,120 1.19%
21 VANGUARD INDEX FDS 23,807 1,927 1.08%
22 VANGUARD INDEX FDS 24,890 1,863 1.04%
23 ISHARES TR 28,002 1,831 1.03%
24 ISHARES TR 21,007 1,818 1.02%
25 CLAYMORE EXCHANGE TRADED FD TR 80,165 1,693 0.95%
26 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 60,778 1,636 0.92%
27 CLAYMORE EXCHANGE TRD FD TR 49,965 1,322 0.74%
28 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 53,228 1,191 0.67%
29 ISHARES TR 15,178 1,168 0.65%
30 VANGUARD INDEX FDS 12,027 1,159 0.65%
31 PIMCO ETF TR 11,101 1,126 0.63%
32 MAGELLAN MIDSTREAM PRTNRS LP 12,204 1,026 0.58%
33 CLAYMORE ETF GUGGENHEIM ULTRA SHORT 18,638 938 0.53%
34 CLAYMORE EXCHANGE TRD FD TR 33,555 920 0.52%
35 FOREST CITY ENTERPRISES A 45,918 912 0.51%
36 VANGUARD INTL EQUITY INDEX F 17,148 897 0.50%
37 POWERSHARES QQQ TRUST 9,139 858 0.48%
38 POWERSHARES ETF TRUST 43,553 842 0.47%
39 ISHARES TR 9,206 825 0.46%
40 GLOBAL X FDS 30,834 804 0.45%
41 VANGUARD INDEX FDS 8,761 762 0.43%
42 ISHARES TR 6,477 704 0.39%
43 ISHARES 11,527 692 0.39%
44 ISHARES TR 6,246 657 0.37%
45 SPDR DOW JONES INDL AVRG ETF 3,734 627 0.35%
46 SELECT SECTOR SPDR TR 13,717 607 0.34%
47 SPDR NUVEEN BARLCAYS SOHRT TER 24,673 600 0.34%
48 SPDR INDEX SHS FDS 12,849 599 0.34%
49 ENTERPRISE PRODS PARTNERS L 7,277 570 0.32%
50 iShares 2014 S&P AMT-Free Muni 10,513 538 0.30%
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