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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 (2016Q3)
Portfolio Summary: 371 holdings with a total value of $227,362,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 77 6,000 0.00%
52 MARATHON PETE CORP 150 6,000 0.00%
53 XYLEM INC 108 6,000 0.00%
54 FORD MTR CO DEL 475 6,000 0.00%
55 PPG INDS INC 58 6,000 0.00%
56 BANK AMER CORP 400 6,000 0.00%
57 BP PRUDHOE BAY RTY TR 367 7,000 0.00%
58 ABB LTD 300 7,000 0.00%
59 BERKSHIRE HATHAWAY INC DEL 50 7,000 0.00%
60 CARE CAP PPTYS INC 260 7,000 0.00%
61 TJX COS INC NEW 97 7,000 0.00%
62 EASTMAN CHEM CO 120 8,000 0.00%
63 SOUTHWEST AIRLS CO 202 8,000 0.00%
64 CIT GROUP INC 213 8,000 0.00%
65 VANGUARD INTL DIVIDEND APRECTN ETF 133 8,000 0.00%
66 COCA COLA CO 187 8,000 0.00%
67 RACKSPACE HOSTING INC 260 8,000 0.00%
68 ISHARES TR 106 8,000 0.00%
69 LXP INDUSTRIAL TRUST COM 792 8,000 0.00%
70 PRINCIPAL FINL GROUP INC 177 9,000 0.00%
71 CHEVRON CORP NEW 83 9,000 0.00%
72 HARTFORD FINL SVCS GROUP INC 220 9,000 0.00%
73 SELECT SECTOR SPDR TR 278 9,000 0.00%
74 WISDOMTREE TR 124 9,000 0.00%
75 POWERSHARES ETF TR II 424 9,000 0.00%
76 ALON USA PARTNERS LP 1,000 9,000 0.00%
77 HUNTINGTON BANC 1,000 10,000 0.00%
78 Powershares Exch Traded Fd Tst Ii S&p 40 259 10,000 0.00%
79 AMEREN CORP 195 10,000 0.00%
80 US BANCORP DEL 228 10,000 0.00%
81 VANECK VECTORS ETF TR 146 10,000 0.00%
82 HARRIS CORP 111 10,000 0.00%
83 SOUTHERN CO 200 10,000 0.00%
84 ROSS STORES INC 176 11,000 0.00%
85 ANNALY CAPITAL MANAGEMENT INC COM 1,000 11,000 0.00%
86 ISHARES TR 89 11,000 0.00%
87 PROGRESSIVE CORP OHIO 361 11,000 0.00%
88 LOCKHEED MARTIN CORP 50 12,000 0.01%
89 WISDOMTREE TR 160 12,000 0.01%
90 TEXTRON INC COM 300 12,000 0.01%
91 FIRST TR EXCHANGE TRADED FD 359 12,000 0.01%
92 BP PLC 343 12,000 0.01%
93 VANGUARD INTL EQUITY INDEX F 335 13,000 0.01%
94 SYSCO CORP 265 13,000 0.01%
95 DU PONT E I DE NEMOURS & CO 200 13,000 0.01%
96 WELLS FARGO & CO NEW 284 13,000 0.01%
97 PNC FINL SVCS GROUP INC 158 14,000 0.01%
98 TESLA INC 69 14,000 0.01%
99 NEXTERA ENERGY INC 111 14,000 0.01%
100 PPL CORP 395 14,000 0.01%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-16-000008, filed 2016.10.14).

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.