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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)
Original 13F HR (0001597878-16-000007) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 107,398 22,497 10.57%
2 ISHARES TR 137,682 13,818 6.49%
3 ISHARES TR 285,666 13,201 6.20%
4 ISHARES TR 99,927 10,315 4.85%
5 SPDR SER TR 107,760 9,043 4.25%
6 POWERSHARES N/C 6/4/18 46138E354 211,186 9,035 4.25%
7 VANGUARD SPECIALIZED FUNDS 107,909 8,982 4.22%
8 ISHARES TR 49,214 8,323 3.91%
9 ISHARES TR 58,768 7,525 3.54%
10 ISHARES TR 43,418 5,575 2.62%
11 ISHARES TR 82,286 5,463 2.57%
12 ISHARES TR 40,473 4,728 2.22%
13 ISHARES TR 75,806 4,232 1.99%
14 ISHARES TR 49,472 4,064 1.91%
15 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 256,935 3,995 1.88%
16 VANGUARD INDEX FDS 42,467 3,766 1.77%
17 VANGUARD INDEX FDS 32,200 3,452 1.62%
18 VANGUARD INDEX FDS 29,764 3,190 1.50%
19 VANGUARD INDEX FDS 29,804 2,857 1.34%
20 SSGA ACTIVE ETF TR 48,804 2,436 1.14%
21 ISHARES TR 20,150 2,349 1.10%
22 VANGUARD INDEX FDS 23,467 1,994 0.94%
23 ISHARES TR S&P 100 ETF 19,632 1,824 0.86%
24 CLAYMORE EXCHANGE TRD FD TR 62,099 1,602 0.75%
25 ISHARES TR 21,846 1,566 0.74%
26 SPDR INDEX SHS FDS 30,871 1,555 0.73%
27 GUGGENHEIM ENHANCED SHORT DURATION ETF 29,831 1,492 0.70%
28 CLAYMORE EXCHANGE TRD FD TR 54,312 1,404 0.66%
29 PIMCO ETF TR 13,600 1,376 0.65%
30 FOREST CITY RLTY TR INC COM CL A 60,713 1,355 0.64%
31 ISHARES TR 15,850 1,352 0.64%
32 VANGUARD INTL EQUITY INDEX F 29,572 1,267 0.60%
33 POWERSHARES GLOBAL ETF FD 57,553 1,192 0.56%
34 ALPS ETF TR 90,739 1,154 0.54%
35 VANGUARD INDEX FDS 11,010 1,122 0.53%
36 POWERSHARES ETF TRUST 68,309 962 0.45%
37 POWERSHARES QQQ TRUST 8,853 952 0.45%
38 ISHARES TR 38,117 914 0.43%
39 MAGELLAN MIDSTREAM PRTNRS LP 11,596 881 0.41%
40 POWERSHARES ETF TR II 22,976 879 0.41%
41 NORTHROP GRUMMAN CORP 3,922 872 0.41%
42 ISHARES TR 8,954 853 0.40%
43 GLOBAL X FDS 72,745 845 0.40%
44 WISDOMTREE TR 32,291 828 0.39%
45 SELECT SECTOR SPDR TR 15,770 827 0.39%
46 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 35,040 772 0.36%
47 VANGUARD INDEX FDS 8,559 762 0.36%
48 ISHARES TR 8,413 693 0.33%
49 SPDR DOW JONES INDL AVRG ETF 3,689 660 0.31%
50 ISHARES TR 22,022 631 0.30%
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