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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 (2014Q4)
Portfolio Summary: 322 holdings with a total value of $183,538,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER COMM 69 0 0.00%
2 VECTRUS INC 6 0 0.00%
3 DELAWARE ENHANCED GBL DIV & 1 0 0.00%
4 TIME INC CSH MRG $18.50/SH 1/31/18 8 0 0.00%
5 WESTERN UN CO 15 0 0.00%
6 AOL INC 6 0 0.00%
7 UMINING RES INC 1,000 0 0.00%
8 CLAYMORE EXCHANGE TRADED FD TR 0 0 0.00%
9 CLAYMORE EXCHANGE TRD FD TR 0 0 0.00%
10 Veolia Environnement 2 0 0.00%
11 BLACKROCK INC 2 1,000 0.00%
12 GOODYEAR TIRE & RUBB 25 1,000 0.00%
13 HALYARD HEALTH INC 32 1,000 0.00%
14 LUMEN TECHNOLOGIES INC 34 1,000 0.00%
15 SPRINT CORP 132 1,000 0.00%
16 KEYCORP 51 1,000 0.00%
17 Hewlett Packard Co 56 2,000 0.00%
18 PPL CORP 60 2,000 0.00%
19 NORTHERN TRUST 32 2,000 0.00%
20 I T T CORPORATION 55 2,000 0.00%
21 EXELIS INC 109 2,000 0.00%
22 ULTRALIFE CORP 580 2,000 0.00%
23 GENERAL MTRS CO 104 2,000 0.00%
24 TIME WARNER INC NEW 16 2,000 0.00%
25 NUANCE COMM 199 3,000 0.00%
26 SPDR INDEX SHS FDS 71 3,000 0.00%
27 CARBONITE INC 200 3,000 0.00%
28 TEXAS INSTRS INC 60 3,000 0.00%
29 INDEXIQ ETF TR 116 3,000 0.00%
30 GENERAL MTRS CO 104 3,000 0.00%
31 ENERSYS COM 63 4,000 0.00%
32 HONEYWELL INTL INC 45 4,000 0.00%
33 WPX ENERGY INC 362 4,000 0.00%
34 MID-AM APRTMNT COMM 54 4,000 0.00%
35 XYLEM INC 108 4,000 0.00%
36 GENERAL MTRS CO 114 4,000 0.00%
37 US BANCORP DEL 103 5,000 0.00%
38 TIME WARNER INC 67 6,000 0.00%
39 ABB LTD 300 6,000 0.00%
40 WELLS FARGO & CO NEW 109 6,000 0.00%
41 HOSPIRA INC. 91 6,000 0.00%
42 Snyders-Lance Inc 204 6,000 0.00%
43 EMERSON ELEC CO 100 6,000 0.00%
44 BIOGEN INC 17 6,000 0.00%
45 PNC FINL SVCS GROUP INC 78 7,000 0.00%
46 TREEHOUSE FOODS INC 83 7,000 0.00%
47 AMERICAN AIRLS GROUP INC 136 7,000 0.00%
48 TJX COS INC NEW 97 7,000 0.00%
49 WISDOMTREE TR 87 7,000 0.00%
50 COCA COLA CO 159 7,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-15-000001, filed 2015.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.