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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 ISHARES TR 285,666 13,201 6.20%
2 POWERSHARES ETF TRUST 256,935 3,995 1.88%
3 POWERSHARES ETF TR II 211,186 9,035 4.25%
4 ISHARES TR 137,682 13,818 6.49%
5 VANGUARD SPECIALIZED FUNDS 107,909 8,982 4.22%
6 SPDR SER TR 107,760 9,043 4.25%
7 SPDR S&P 500 ETF TR 107,398 22,497 10.57%
8 ISHARES TR 99,927 10,315 4.85%
9 ALPS ETF TR 90,739 1,154 0.54%
10 ISHARES TR 82,286 5,463 2.57%
11 ISHARES TR 75,806 4,232 1.99%
12 GLOBAL X FDS 72,745 845 0.40%
13 POWERSHARES ETF TRUST 68,309 962 0.45%
14 CLAYMORE EXCHANGE TRD FD TR 62,099 1,602 0.75%
15 Forest City Realty Trust Inc 60,713 1,355 0.64%
16 ISHARES TR 58,768 7,525 3.54%
17 POWERSHARES GLOBAL ETF FD 57,553 1,192 0.56%
18 CLAYMORE EXCHANGE TRD FD TR 54,312 1,404 0.66%
19 ISHARES TR 49,472 4,064 1.91%
20 ISHARES TR 49,214 8,323 3.91%
21 SSGA ACTIVE ETF TR 48,804 2,436 1.14%
22 ISHARES TR 43,418 5,575 2.62%
23 VANGUARD INDEX FDS 42,467 3,766 1.77%
24 ISHARES TR 40,473 4,728 2.22%
25 ISHARES TR 38,117 914 0.43%
26 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 35,040 772 0.36%
27 WISDOMTREE TR 32,291 828 0.39%
28 VANGUARD INDEX FDS 32,200 3,452 1.62%
29 SPDR INDEX SHS FDSDJ GLB RL ES ETF 30,871 1,555 0.73%
30 CLAYMORE ETF GUGGENHEIM ENHANCED 29,831 1,492 0.70%
31 VANGUARD INDEX FDS 29,804 2,857 1.34%
32 VANGUARD INDEX FDS 29,764 3,190 1.50%
33 VANGUARD INTL EQUITY INDEX F 29,572 1,267 0.60%
34 VANGUARD INDEX FDS 23,467 1,994 0.94%
35 POWERSHARES ETF TR II 22,976 879 0.41%
36 ISHARES TR 22,022 631 0.30%
37 ISHARES TR 21,846 1,566 0.74%
38 ISHARES TR 20,150 2,349 1.10%
39 ISHARES TRUST S&P 100 ETF 19,632 1,824 0.86%
40 CLAYMORE EXCHANGE TRD FD TR 19,488 369 0.17%
41 CLAYMORE EXCHANGE TRD FD TR 19,005 433 0.20%
42 POWERSHARES ETF TRUST 16,862 470 0.22%
43 SPDR SER TR 16,613 448 0.21%
44 Dreyfus Mun Income Inc Com 16,194 162 0.08%
45 ISHARES TR 15,850 1,352 0.64%
46 SELECT SECTOR SPDR TR 15,770 827 0.39%
47 ENTERPRISE PRODS PARTNERS L 15,554 455 0.21%
48 GLOBAL X FDS 15,485 322 0.15%
49 BLACKROCK CORE BD TR 15,091 211 0.10%
50 TCP INTL HLDGS LTD 14,276 17 0.01%
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