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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
201 ABBOTT LABS 1,022 43,000 0.02%
202 ISHARES TR 1,428 43,000 0.02%
203 VISA INC 516 43,000 0.02%
204 INTEL CORP 1,121 42,000 0.02%
205 VANGUARD INTL EQUITY INDEX F 853 42,000 0.02%
206 DISNEY WALT CO 450 42,000 0.02%
207 HOME DEPOT INC 307 40,000 0.02%
208 SELECT SECTOR SPDR TR 2,000 39,000 0.02%
209 CDN IMPERIAL BK COMM TORONTO 491 38,000 0.02%
210 CISCO SYS INC 1,163 37,000 0.02%
211 ISHARES MSCI EAFE SMALL CAP IDX FD 693 36,000 0.02%
212 AVALONBAY COMM 200 36,000 0.02%
213 WELLTOWER INC 475 36,000 0.02%
214 ANHEUSER BUSCH INBEV SA/NV 268 35,000 0.02%
215 POWERSHARES ETF TR II 1,155 35,000 0.02%
216 AETNA INC NEW 300 35,000 0.02%
217 WISDOMTREE TR 799 35,000 0.02%
218 SIMON PPTY GROUP INC NEW 171 35,000 0.02%
219 F5 NETWORKS INC 275 34,000 0.01%
220 SPDR INDEX SHS FDS 1,090 34,000 0.01%
221 SYMANTEC CORP 1,300 33,000 0.01%
222 DAVITA INC 500 33,000 0.01%
223 NUVEEN AMT FREE MUN CR INC F 1,992 32,000 0.01%
224 PALO ALTO NETWORKS INC 200 32,000 0.01%
225 KIMBERLY CLARK CORP 257 32,000 0.01%
226 WISDOMTREE CONTINUOUS COMMOD 1,663 32,000 0.01%
227 DISCOVER FINL SVCS 551 31,000 0.01%
228 QUALCOMM INC 451 31,000 0.01%
229 COSTCO WHSL CORP NEW 200 31,000 0.01%
230 SPDR INDEX SHS FDS 1,100 30,000 0.01%
231 POWERSHARES ETF TRUST 321 30,000 0.01%
232 EXPRESS SCRIPTS HLDG CO 412 29,000 0.01%
233 PHILLIPS 66 358 29,000 0.01%
234 MEDIDATA SOLUTIONS INC 500 28,000 0.01%
235 VANGUARD INTL EQUITY INDEX F 490 28,000 0.01%
236 ALPHABET INC 33 27,000 0.01%
237 XPO LOGISTICS INC 700 26,000 0.01%
238 ALPHABET INC 34 26,000 0.01%
239 ILLINOIS TOOL WKS INC 205 25,000 0.01%
240 JUNIPER NETWORKS 1,000 24,000 0.01%
241 LA JOLLA PHARMACEUTICAL CO 1,000 24,000 0.01%
242 ISHARES TR 231 24,000 0.01%
243 MACERICH CO 300 24,000 0.01%
244 ALLSTATE CORP 349 24,000 0.01%
245 CHECK POINT SOFTWARE TECH LT 300 23,000 0.01%
246 SPDR SER TR S&P 600 SML CAP 200 22,000 0.01%
247 CELGENE CORP 200 21,000 0.01%
248 PIMCO ETF TR 191 21,000 0.01%
249 AMTRUST FINL SVCS INC 800 21,000 0.01%
250 ISHARES 7-10 YEAR TREASURY BOND ETF 189 21,000 0.01%
Page 5 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.