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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
251 PIMCO ETF TR 145 159 0.01%
252 MCKESSON CORP 85 158 0.01%
253 ISHARES NASDAQ BIOTECHNOLOGY ETF 26 152 0.01%
254 GOOGLE INC 26 150 0.01%
255 CSX CORP 484 149 0.01%
256 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 769 142 0.01%
257 YAHOO INC 372 131 0.01%
258 DU PONT E I DE NEMOURS & CO 200 131 0.01%
259 CATERPILLAR INC 120 130 0.01%
260 E M C CORP MASS COM 490 129 0.01%
261 SPDR S&P BRIC 40 ETF 489 116 0.01%
262 EXPRESS SCRIPTS HLDG CO 162 112 0.01%
263 CLAYMORE EXCHANGE TRD FD TR 387 106 0.01%
264 EASTMAN CHEM CO 120 105 0.01%
265 POWERSHARES ETF TR II 424 104 0.01%
266 CURRENCYSHARES AUSTRALIAN DL 109 103 0.01%
267 MCCORMICK & CO INC 141 101 0.01%
268 NORTHERN TIER ENERGY LP COM UN REPR PART 377 101 0.01%
269 MARKET VECTORS ETF TR 146 100 0.01%
270 FIRST TR EXCHANGE TRADED FD 358 97 0.01%
271 CURRENCYSHARES CDN DLR TR 102 95 0.01%
272 WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND 474 92 0.01%
273 SOUTHERN CO 200 91 0.01%
274 APPLIED MATLS INC 400 90 0.01%
275 RACKSPACE HOSTING INC 260 88 0.00%
276 TARGET CORP 151 88 0.00%
277 WPX ENERGY INC 362 87 0.00%
278 LXP INDUSTRIAL TRUST COM 792 87 0.00%
279 AMEREN CORP 195 80 0.00%
280 HARTFORD FINL SVCS GROUP INC 220 79 0.00%
281 ANHEUSER BUSCH INBEV SA/NV 68 78 0.00%
282 RIO TINTO PLC 140 76 0.00%
283 BAXTER INTL INC 102 74 0.00%
284 PNC FINL SVCS GROUP INC 78 69 0.00%
285 ABB LTD 300 69 0.00%
286 UNITED PARCEL SERVICE INC 65 67 0.00%
287 EMERSON ELEC CO 100 66 0.00%
288 TREEHOUSE FOODS INC 83 66 0.00%
289 CareFusion 135 60 0.00%
290 AMERICAN AIRLS GROUP INC 136 58 0.00%
291 ROSS STORES INC 88 58 0.00%
292 WELLS FARGO & CO NEW 109 57 0.00%
293 Snyders-Lance Inc 204 54 0.00%
294 BIOGEN INC 17 54 0.00%
295 SOUTHWEST AIRLS CO 201 54 0.00%
296 TJX COS INC NEW 97 52 0.00%
297 HOSPIRA INC. 91 47 0.00%
298 TIME WARNER INC 67 47 0.00%
299 US BANCORP DEL 103 45 0.00%
300 ENERSYS 63 43 0.00%
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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 FUNDS 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 TRUST S&P 100 ETF 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 ENHANCED 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 Ser Tr Nuveen Barcl 24,673 600 0.34%
48 SPDR INDEX SHS FDSDJ GLB RL ES ETF 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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