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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 (2014Q3)
Original 13F HR (0001597878-14-000005) filed in 2014.10.29
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES ETF TRUST 236,910 2,949 1.68%
2 ISHARES TR 189,172 7,128 4.06%
3 POWERSHARES ETF TR II 143,786 5,028 2.86%
4 ISHARES TR 142,530 13,060 7.43%
5 ALPS ETF TR 112,656 2,159 1.23%
6 SPDR S&P 500 ETF TR 108,357 21,348 12.15%
7 SPDR SER TR 105,660 7,918 4.50%
8 VANGUARD SPECIALIZED FUNDS 98,627 7,589 4.32%
9 CLAYMORE EXCHANGE TRD FD TR 98,070 2,386 1.36%
10 ISHARES TR 95,089 9,517 5.41%
11 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 89,795 1,952 1.11%
12 CLAYMORE EXCHANGE TRADED FD TR 80,166 1,689 0.96%
13 ISHARES TR 76,143 4,882 2.78%
14 ISHARES TR 60,924 2,180 1.24%
15 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 57,889 1,530 0.87%
16 POWERSHARES ETF TRUST 57,386 1,062 0.60%
17 ISHARES TR 53,715 6,462 3.68%
18 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 53,680 1,198 0.68%
19 CLAYMORE EXCHANGE TRD FD TR 49,967 1,318 0.75%
20 ISHARES TR 48,166 7,294 4.15%
21 FOREST CITY ENTERPRISES A 44,901 878 0.50%
22 ISHARES TR 44,567 5,016 2.85%
23 ISHARES TR 38,098 4,087 2.33%
24 CLAYMORE EXCHANGE TRD FD TR 37,869 1,008 0.57%
25 VANGUARD INDEX FDS 33,919 3,380 1.92%
26 GLOBAL X FDS 31,525 755 0.43%
27 VANGUARD INDEX FDS 30,071 2,720 1.55%
28 ISHARES TR 29,078 1,821 1.04%
29 VANGUARD INDEX FDS 27,581 1,981 1.13%
30 Spdr Ser Tr Nuveen Barcl 25,286 617 0.35%
31 VANGUARD INDEX FDS 23,652 1,920 1.09%
32 VANGUARD INDEX FDS 21,986 2,225 1.27%
33 ISHARES TRUST S&P 100 ETF 20,360 1,794 1.02%
34 SPDR SER TR 19,668 588 0.33%
35 CLAYMORE EXCHANGE TRD FD TR 19,328 439 0.25%
36 VANGUARD INTL EQUITY INDEX F 16,974 835 0.48%
37 POWERSHARES ETF TRUST 15,658 343 0.20%
38 ISHARES TR 15,583 1,151 0.65%
39 PIMCO ETF TR 15,389 1,559 0.89%
40 SPDR INDEX SHS FDSDJ GLB RL ES ETF 14,822 657 0.37%
41 ENTERPRISE PRODS PARTNERS L 14,554 586 0.33%
42 SELECT SECTOR SPDR TR 13,718 577 0.33%
43 MAGELLAN MIDSTREAM PRTNRS LP 12,204 1,027 0.58%
44 VANGUARD INDEX FDS 12,027 1,157 0.66%
45 PROGRESSIVE CORP OHIO 11,792 298 0.17%
46 ISHARES 11,527 689 0.39%
47 PFIZER INC 11,312 334 0.19%
48 CLAYMORE ETF GUGGENHEIM ENHANCED 11,114 557 0.32%
49 CLAYMORE EXCHANGE TRD FD TR 10,857 229 0.13%
50 ISHARES TR 10,758 447 0.25%
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