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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 (2016Q2)
Portfolio Summary: 354 holdings with a total value of $212,834,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KINDER MORGAN INC DEL 316 6,000 0.00%
52 MID AMER APT CMNTYS INC 54 6,000 0.00%
53 PPG INDS INC 58 6,000 0.00%
54 FORD MTR CO DEL 475 6,000 0.00%
55 MARATHON PETE CORP 150 6,000 0.00%
56 SCHLUMBERGER LTD 77 6,000 0.00%
57 ABB LTD 300 6,000 0.00%
58 BP PRUDHOE BAY RTY TR 367 7,000 0.00%
59 PRINCIPAL FIN GROUP 177 7,000 0.00%
60 BERKSHIRE HATHAWAY INC DEL 50 7,000 0.00%
61 CARE CAP PPTYS INC 260 7,000 0.00%
62 TJX COS INC NEW 97 7,000 0.00%
63 CIT GROUP INC 213 7,000 0.00%
64 LXP INDUSTRIAL TRUST COM 792 8,000 0.00%
65 EASTMAN CHEM CO 120 8,000 0.00%
66 ISHARES TR 106 8,000 0.00%
67 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 75 8,000 0.00%
68 COCA COLA CO 187 8,000 0.00%
69 SOUTHWEST AIRLS CO 202 8,000 0.00%
70 ANHEUSER BUSCH INBEV SA/NV 68 9,000 0.00%
71 POWERSHARES ETF TR II 424 9,000 0.00%
72 US BANCORP DEL 228 9,000 0.00%
73 WISDOMTREE TR 124 9,000 0.00%
74 CHEVRON CORP NEW 83 9,000 0.00%
75 HARTFORD FINL SVCS GROUP INC 220 10,000 0.00%
76 VANECK VECTORS ETF TR 146 10,000 0.00%
77 FIRST TR EXCHANGE TRADED FD 202 10,000 0.00%
78 ALON USA PARTNERS LP 1,000 10,000 0.00%
79 ROSS STORES INC 176 10,000 0.00%
80 AMEREN CORP 195 10,000 0.00%
81 SPDR S&P BRIC 40 ETF 521 10,000 0.00%
82 ISHARES TR 89 11,000 0.01%
83 SOUTHERN CO 200 11,000 0.01%
84 FIRST TR EXCHANGE TRADED FD 359 11,000 0.01%
85 ISHARES TR 494 12,000 0.01%
86 EXPRESS SCRIPTS HLDG CO 162 12,000 0.01%
87 BP PLC 337 12,000 0.01%
88 VANGUARD INTL EQUITY INDEX F 335 12,000 0.01%
89 LOCKHEED MARTIN CORP 50 12,000 0.01%
90 WISDOMTREE TR 160 12,000 0.01%
91 PROGRESSIVE CORP OHIO 361 12,000 0.01%
92 DU PONT E I DE NEMOURS & CO 200 13,000 0.01%
93 WELLS FARGO & CO NEW 284 13,000 0.01%
94 PNC FINL SVCS GROUP INC 158 13,000 0.01%
95 SYSCO CORP 265 13,000 0.01%
96 NEXTERA ENERGY INC 111 14,000 0.01%
97 DOW CHEM CO 290 14,000 0.01%
98 PITNEY BOWES INC 800 14,000 0.01%
99 WISDOMTREE TR 391 14,000 0.01%
100 YAHOO INC 372 14,000 0.01%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-16-000007, filed 2016.07.13).

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.