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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
251 SELECT SECTOR SPDR TR 2,613 178 0.08%
252 SHIRE PLC 15 3 0.00%
253 SIMON PPTY GROUP INC NEW 171 37 0.02%
254 SMUCKER J M CO 25 4 0.00%
255 SOURCE CAP INC 1,480 55 0.03%
256 SOUTHERN CO 200 11 0.01%
257 SOUTHWEST AIRLS CO 202 8 0.00%
258 SPDR DOW JONES INDL AVRG ETF 3,689 660 0.31%
259 SPDR DOW JONES REIT ETF 941 94 0.04%
260 SPDR GOLD TR 2,800 354 0.17%
261 SPDR INDEX SHS FDS 999 70 0.03%
262 SPDR INDEX SHS FDS 721 40 0.02%
263 SPDR INDEX SHS FDS 1,100 30 0.01%
264 SPDR INDEX SHS FDS 1,090 32 0.02%
265 SPDR INDEX SHS FDS 6,560 187 0.09%
266 SPDR INDEX SHS FDSDJ GLB RL ES ETF 30,871 1,555 0.73%
267 SPDR S&P 500 ETF TR 107,398 22,497 10.57%
268 SPDR S&P BRIC 40 ETF 521 10 0.00%
269 SPDR S&P MIDCAP 400 ETF TR 1,575 429 0.20%
270 SPDR SER TR 10,163 499 0.23%
271 SPDR SER TR 9,262 323 0.15%
272 SPDR SER TR 4,426 224 0.11%
273 SPDR SER TR 107,760 9,043 4.25%
274 SPDR SER TR 16,613 448 0.21%
275 SPDR SER TR S&P 600 SML CAP 200 21 0.01%
276 SPDR SERIES TRUST 2,059 123 0.06%
277 SPDR SERIES TRUST 1,633 50 0.02%
278 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 487 49 0.02%
279 SPRINT CORP 132 1 0.00%
280 SSGA ACTIVE ETF TR 48,804 2,436 1.14%
281 SUN LIFE FINL INC 1,903 62 0.03%
282 SUNOCO LOGISTICS PRTNRS L P 5,316 153 0.07%
283 SYMANTEC CORP 1,300 27 0.01%
284 SYSCO CORP 265 13 0.01%
285 Spectra Energy Corp Com 125 5 0.00%
286 TALEN ENERGY CORP COM 48 1 0.00%
287 TARGET CORP 33 2 0.00%
288 TCP INTL HLDGS LTD 14,276 17 0.01%
289 TESLA INC 69 15 0.01%
290 TEXAS INSTRS INC 60 4 0.00%
291 TIME WARNER INC 67 5 0.00%
292 TJX COS INC NEW 97 7 0.00%
293 TOTAL S A 2,010 97 0.05%
294 UGI CORP NEW 399 18 0.01%
295 ULTRALIFE CORP 580 3 0.00%
296 UNITED PARCEL SERVICE INC 30 3 0.00%
297 US BANCORP DEL 228 9 0.00%
298 VANECK VECTORS ETF TR 146 10 0.00%
299 VANGUARD BD INDEX FDS 2,201 178 0.08%
300 VANGUARD CHARLOTTE FDS 10,125 564 0.26%
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