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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
351 HERTZ GLOBAL HLDGS INC 50 2,000 0.00%
352 ITT INC COM 55 2,000 0.00%
353 KINDER MORGAN INC DEL 76 2,000 0.00%
354 ULTRALIFE CORP 580 2,000 0.00%
355 TARGET CORP 33 2,000 0.00%
356 BLACKROCK INC 2 1,000 0.00%
357 HERC HLDGS INC COM 16 1,000 0.00%
358 HP INC 56 1,000 0.00%
359 HEWLETT PACKARD ENTERPRISE C 56 1,000 0.00%
360 TALEN ENERGY CORP COM 48 1,000 0.00%
361 GOODYEAR TIRE & RUBB 25 1,000 0.00%
362 KEYCORP 53 1,000 0.00%
363 GENERAL MTRS CO 7 0 0.00%
364 CONTRAVIR PHARMACEUTICALS IN COM 177 0 0.00%
365 DELAWARE ENHANCED GBL DIV & 1 0 0.00%
366 VECTRUS INC 6 0 0.00%
367 SELECT SECTOR SPDR TR 0 0 0.00%
368 GENERAL MTRS CO 7 0 0.00%
369 FRONTIER COMM 69 0 0.00%
370 ISHARES TR 0 0 0.00%
371 WESTERN UN CO 15 0 0.00%
Page 8 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.