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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
301 POWERSHARES ETF TR II 424 9,000 0.00%
302 CHEVRON CORP NEW 83 9,000 0.00%
303 ISHARES TR 106 8,000 0.00%
304 LXP INDUSTRIAL TRUST COM 792 8,000 0.00%
305 COCA COLA CO 187 8,000 0.00%
306 RACKSPACE HOSTING INC 260 8,000 0.00%
307 SOUTHWEST AIRLS CO 202 8,000 0.00%
308 EASTMAN CHEM CO 120 8,000 0.00%
309 VANGUARD INTL DIVIDEND APRECTN ETF 133 8,000 0.00%
310 CIT GROUP INC 213 8,000 0.00%
311 ABB LTD 300 7,000 0.00%
312 BERKSHIRE HATHAWAY INC DEL 50 7,000 0.00%
313 BP PRUDHOE BAY RTY TR 367 7,000 0.00%
314 CARE CAP PPTYS INC 260 7,000 0.00%
315 TJX COS INC NEW 97 7,000 0.00%
316 MARATHON PETE CORP 150 6,000 0.00%
317 FORD MTR CO DEL 475 6,000 0.00%
318 PPG INDS INC 58 6,000 0.00%
319 SCHLUMBERGER LTD 77 6,000 0.00%
320 BANK AMER CORP 400 6,000 0.00%
321 XYLEM INC 108 6,000 0.00%
322 MID-AM APRTMNT COMM 54 5,000 0.00%
323 BAXTER INTL INC 102 5,000 0.00%
324 TIME WARNER INC 67 5,000 0.00%
325 ISHARES TR 40 5,000 0.00%
326 AMERICAN AIRLS GROUP INC 136 5,000 0.00%
327 BIOGEN INC 17 5,000 0.00%
328 EMERSON ELEC CO 100 5,000 0.00%
329 SPECTRA ENERGY CORP 125 5,000 0.00%
330 ISHARES TR 46 5,000 0.00%
331 SEADRILL PARTNERS LLC COMUNIT REP LB 1,000 4,000 0.00%
332 WEC ENERGY GROUP INC 75 4,000 0.00%
333 POWERSHARES DB CMDTY IDX TRA 260 4,000 0.00%
334 ROCKWELL AUTOMATION INC 34 4,000 0.00%
335 TEXAS INSTRS INC 60 4,000 0.00%
336 OCWEN FINL CORP 1,000 4,000 0.00%
337 ENERSYS COM 63 4,000 0.00%
338 COMCAST CORP NEW 63 4,000 0.00%
339 NUANCE COMM 199 3,000 0.00%
340 BRUNSWICK CORP 53 3,000 0.00%
341 INDEXIQ ETF TR 116 3,000 0.00%
342 CARBONITE INC 200 3,000 0.00%
343 SHIRE PLC 15 3,000 0.00%
344 SMUCKER J M CO 25 3,000 0.00%
345 WENDYS CO 251 3,000 0.00%
346 NORTHERN TRUST 33 2,000 0.00%
347 WYNN RESORTS LTD 25 2,000 0.00%
348 EXELON CORP 75 2,000 0.00%
349 AMERICAN SUPERCONDUCTOR CORPOR 263 2,000 0.00%
350 CHARTER COMM 7 2,000 0.00%
Page 7 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.