Managing Director

0001597878-16-000007.txt : 20160713 0001597878-16-000007.hdr.sgml : 20160713 20160713150339 ACCESSION NUMBER: 0001597878-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160713 DATE AS OF CHANGE: 20160713 EFFECTIVENESS DATE: 20160713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisors, Ltd. LLC CENTRAL INDEX KEY: 0001597878 IRS NUMBER: 341884035 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15701 FILM NUMBER: 161765539 BUSINESS ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 BUSINESS PHONE: 2162957900 MAIL ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597878 XXXXXXXX 06-30-2016 06-30-2016 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

13F HOLDINGS REPORT 028-15701 N Mark Ciulla Managing Director 216-295-7900 Mark Ciulla Shaker Heights OH 07-13-2016 0 354 212836 false INFORMATION TABLE 2 CapAdv13F2Q16.xml 3M CO COM 88579Y101 105 600 SH SOLE 0 0 600 ABB LTD SPON ADR 000375204 6 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 40 1022 SH SOLE 0 0 1022 ABBVIE INC COM 00287Y109 59 956 SH SOLE 0 0 956 ALLSTATE CORP COM 020002101 24 349 SH SOLE 0 0 349 ALON USA PARTNERS LP UT LTDPART INT 02052T109 10 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 23 33 SH SOLE 0 0 33 ALPHABET INC CAP STK CL C 02079K107 24 34 SH SOLE 0 0 34 ALPS ETF TR ALERIAN MLP 00162Q866 1154 90739 SH SOLE 0 0 90739 ALTRIA GROUP INC COM 02209S103 324 4693 SH SOLE 0 0 4693 AMAZON INC COM 023135106 56 78 SH SOLE 0 0 78 AMEREN CORP COM 023608102 10 195 SH SOLE 0 0 195 AMERICAN AIRLS GROUP INC COM 02376R102 4 136 SH SOLE 0 0 136 AMERICAN ELECTRIC PWR INC COM 025537101 252 3590 SH SOLE 0 0 3590 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 263 SH 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SH SOLE 0 0 2494 ISHARES TR MSCI EAFE ETF 464287465 4232 75806 SH SOLE 0 0 75806 ISHARES TR EAFE SMALL CAP ETF 464288273 26 543 SH SOLE 0 0 543 ISHARES TR MSCI EMG MKTS ETF 464287234 481 14003 SH SOLE 0 0 14003 ISHARES TR NATL AMT FREE BD 464288414 587 5151 SH SOLE 0 0 5151 ISHARES TR RUS 1000 ETF 464287622 312 2666 SH SOLE 0 0 2666 ISHARES TR RUS 1000 GRW ETF 464287614 13818 137682 SH SOLE 0 0 137682 ISHARES TR RUS 1000 VAL ETF 464287598 10315 99927 SH SOLE 0 0 99927 ISHARES TR RUSSELL 2000 ETF 464287655 89 773 SH SOLE 0 0 773 ISHARES TR RUS 2000 GRW ETF 464287648 197 1438 SH SOLE 0 0 1438 ISHARES TR RUS 2000 VAL ETF 464287630 103 1054 SH SOLE 0 0 1054 ISHARES TR RUS MID-CAP ETF 464287499 80 474 SH SOLE 0 0 474 ISHARES TR RUS MID CAP GR ETF 464287481 98 1052 SH SOLE 0 0 1052 ISHARES TR RUS MDCP VAL ETF 464287473 8 106 SH SOLE 0 0 106 ISHARES TR S&P 100 ETF 464287101 1824 19632 SH SOLE 0 0 19632 ISHARES TR S&P 500 GRWT ETF 464287309 2349 20150 SH SOLE 0 0 20150 ISHARES TR S&P 500 VAL 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SOLE 0 0 2187 PFIZER INC COM 717081103 394 11192 SH SOLE 0 0 11192 PHILIP MORRIS INTL INC COM 718172109 477 4692 SH SOLE 0 0 4692 PHILLIPS 66 COM 718546104 28 358 SH SOLE 0 0 358 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 452 4667 SH SOLE 0 0 4667 PIMCO ETF TR LOW DURTN AC ETF 72201R718 261 2601 SH SOLE 0 0 2601 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 21 191 SH SOLE 0 0 191 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1376 13600 SH SOLE 0 0 13600 PITNEY BOWES INC COM 724479100 14 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 13 158 SH SOLE 0 0 158 POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 51 1246 SH SOLE 0 0 1246 POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 4 260 SH SOLE 0 0 260 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 470 16862 SH SOLE 0 0 16862 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 34 1154 SH SOLE 0 0 1154 POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 9 424 SH SOLE 0 0 424 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 952 8853 SH SOLE 0 0 8853 POWERSHARES ETF TRUST AERSPC DEF ETF 73935X690 114 3037 SH SOLE 0 0 3037 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 139 2200 SH SOLE 0 0 2200 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 29 321 SH SOLE 0 0 321 POWERSHARES ETF TRUST HY YLD EQ DVDN 73935X302 3995 256935 SH SOLE 0 0 256935 POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B779 9035 211186 SH SOLE 0 0 211186 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 222 8949 SH SOLE 0 0 8949 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 962 68309 SH SOLE 0 0 68309 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 157 6311 SH SOLE 0 0 6311 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 879 22976 SH SOLE 0 0 22976 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1192 57553 SH SOLE 0 0 57553 PPG INDS INC COM 693506107 6 58 SH SOLE 0 0 58 PPL CORP COM 69351T106 15 395 SH SOLE 0 0 395 PRINCIPAL FINL GROUPINC COM 74251V102 7 177 SH SOLE 0 0 177 PROCTER & GAMBLE CO COM 742718109 45 535 SH SOLE 0 0 535 PROGRESSIVE CORP OH COM 743315103 12 361 SH SOLE 0 0 361 PUBLIC STORAGE COM 74460D109 142 555 SH SOLE 0 0 555 QUALCOMM INC COM 747525103 24 451 SH SOLE 0 0 451 RACKSPACE HOSTING INC COM 750086100 5 260 SH SOLE 0 0 260 REYNOLDS AMERN INC COM 761713106 96 1784 SH SOLE 0 0 1784 RMR REAL ESTATE INCOME FUND COM 76970B101 118 5509 SH SOLE 0 0 5509 ROCKWELL AUTOMATION INC COM UNITS L P 773903109 4 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 10 176 SH SOLE 0 0 176 SCHLUMBERGER LTD COM 806857108 6 77 SH SOLE 0 0 77 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 178 2613 SH SOLE 0 0 2613 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138 3185 SH SOLE 0 0 3185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 827 15770 SH SOLE 0 0 15770 SHIRE PLC SPONSORED ADR 82481R106 3 15 SH SOLE 0 0 15 SIMON PPTY GROUP INC NEW COM 828806109 37 171 SH SOLE 0 0 171 SMUCKER J M CO COM NEW 832696405 4 25 SH SOLE 0 0 25 SOURCE CAP INC COM 836144105 55 1480 SH SOLE 0 0 1480 SOUTHERN CO COM 842587107 11 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 8 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 660 3689 SH SOLE 0 0 3689 SPDR GOLD TR GOLD SHS 78463V107 354 2800 SH SOLE 0 0 2800 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1555 30871 SH SOLE 0 0 30871 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 10 521 SH SOLE 0 0 521 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 70 999 SH SOLE 0 0 999 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 40 721 SH SOLE 0 0 721 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 187 6560 SH SOLE 0 0 6560 SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 32 1090 SH SOLE 0 0 1090 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30 1100 SH SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 22497 107398 SH SOLE 0 0 107398 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 429 1575 SH SOLE 0 0 1575 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 323 9262 SH SOLE 0 0 9262 SPDR SERIES TRUST DJ REIT ETF 78464A607 94 941 SH SOLE 0 0 941 SPDR SER TR NUVN BRCLY MUNI 78468R721 224 4426 SH SOLE 0 0 4426 SPDR SER TR NUVN BR SHT MUNI 78468R739 499 10163 SH SOLE 0 0 10163 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 123 2059 SH SOLE 0 0 2059 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 49 487 SH SOLE 0 0 487 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 21 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9043 107760 SH SOLE 0 0 107760 SPDR SERIES TRUST SHT TRM HGH YLD 78468R408 448 16613 SH SOLE 0 0 16613 SPDR SERIES TRUST BARC SHT TR CP 78464A474 50 1633 SH SOLE 0 0 1633 SPECTRA ENERGY CORP COM 847560109 5 125 SH SOLE 0 0 125 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 0 0 132 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 2436 48804 SH SOLE 0 0 48804 SUN LIFE FINL INC COM 866796105 62 1903 SH SOLE 0 0 1903 SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 153 5316 SH SOLE 0 0 5316 SYMANTEC CORP COM 871503108 27 1300 SH SOLE 0 0 1300 SYSCO CORP COM 871829107 13 265 SH SOLE 0 0 265 TALEN ENERGY CORP COM 87422J105 1 48 SH SOLE 0 0 48 TARGET CORP COM 87612E106 2 33 SH SOLE 0 0 33 TCP INTL HLDGS LTD COM H84689100 17 14276 SH SOLE 0 0 14276 TESLA MTRS INC COM 88160R101 15 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 4 60 SH SOLE 0 0 60 TIME WARNER INC COM 887317303 5 67 SH SOLE 0 0 67 TJX COMPANIES INC COM 872540109 7 97 SH SOLE 0 0 97 TOTAL S A SPONSORED ADR 89151E109 97 2010 SH SOLE 0 0 2010 UGI CORP NEW COM 902681105 18 399 SH SOLE 0 0 399 ULTRALIFE CORP COM 903899102 3 580 SH SOLE 0 0 580 UNITED PARCEL SERVICE INC CL B 911312106 3 30 SH SOLE 0 0 30 US BANCORP DEL COM 902973304 9 228 SH SOLE 0 0 228 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 10 146 SH SOLE 0 0 146 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 178 2201 SH SOLE 0 0 2201 VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 564 10125 SH SOLE 0 0 10125 VANGUARD INDEX FDS FTSE DEV MKT ETF 921943858 375 10595 SH SOLE 0 0 10595 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1122 11010 SH SOLE 0 0 11010 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 762 8559 SH SOLE 0 0 8559 VANGUARD INDEX FDS GROWTH ETF 922908736 3452 32200 SH SOLE 0 0 32200 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2857 29804 SH SOLE 0 0 29804 VANGUARD INDEX FDS MID CAP ETF 922908629 45 367 SH SOLE 0 0 367 VANGUARD INDEX FDS REIT ETF 922908553 3766 42467 SH SOLE 0 0 42467 VANGUARD INDEX FDS SMALL CP ETF 922908751 18 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 45 366 SH SOLE 0 0 366 VANGUARD INDEX FDS SM CP VAL ETF 922908611 127 1203 SH SOLE 0 0 1203 VANGUARD INTL EQUITY INDEX F TOTAL STK MKT 922908769 3190 29764 SH SOLE 0 0 29764 VANGUARD INTL EQUITY INDEX F VALUE ETF 922908744 1994 23467 SH SOLE 0 0 23467 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1267 29572 SH SOLE 0 0 29572 VANGUARD SPECIALIZED PORTFOL FTSE EMR MKT ETF 922042858 12 335 SH SOLE 0 0 335 VANGUARD TAX MANAGED INTL FD FTSE RUROPE ETF 922042874 40 853 SH SOLE 0 0 853 VANGUARD WHITEHALL FDS INC GLBL EX US ETF 922042676 26 490 SH SOLE 0 0 490 VANGUARD WORLD FDS DIV APP ETF 921908844 8982 107909 SH SOLE 0 0 107909 VANGUARD WORLDS FDS HIGH DIV YLD 921946406 63 886 SH SOLE 0 0 886 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 117 1020 SH SOLE 0 0 1020 VANGUARD WORLDS FDS ENERGY ETF 92204A306 111 1164 SH SOLE 0 0 1164 VANGUARD WORLDS FDS TELECOMM ETF 92204A884 261 2648 SH SOLE 0 0 2648 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 112 1542 SH SOLE 0 0 1542 VERIZONCOMMUNICATIONS INC COM 92343V104 216 3877 SH SOLE 0 0 3877 VISA INC CL A CL A 92826C839 16 216 SH SOLE 0 0 216 VOYA PRIME RATE TR SH BEN INT 92913A100 17 3245 SH SOLE 0 0 3245 WEC ENERGY GROUP INC COM 92939U106 5 75 SH SOLE 0 0 75 WELLS FARGO & CO COM 949746101 13 284 SH SOLE 0 0 284 WELLTOWER INC COM 95040Q104 36 475 SH SOLE 0 0 475 WENDYS CO COM 95058W100 2 251 SH SOLE 0 0 251 WESTERN ASST MNGD MUN FD INC COM 95766M105 163 10753 SH SOLE 0 0 10753 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WEYERHAEUSER CO COM 962166104 127 4258 SH SOLE 0 0 4258 WISDOMTREE CONTINOUS COMMOD SHS BEN INT 97718W108 39 1908 SH SOLE 0 0 1908 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 112 2208 SH SOLE 0 0 2208 WISDOMTREE TR GLB EX US RL EST 97717W331 51 1870 SH SOLE 0 0 1870 WISDOMTREE TR HIGH DIV FD 97717W208 572 8573 SH SOLE 0 0 8573 WISDOMTREE TR INTL DIV EX FINL 97717W786 148 3904 SH SOLE 0 0 3904 WISDOMTREE TR INTL EQUITY FD 97717W703 54 1205 SH SOLE 0 0 1205 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 828 32291 SH SOLE 0 0 32291 WISDOMTREE TR INTL LRGCAP DV 97717W794 33 799 SH SOLE 0 0 799 WISDOMTREE TR INTL MIDCAP DV 97717W778 292 5566 SH SOLE 0 0 5566 WISDOMTREE TR INTL SMCAP DIV 97717W760 41 722 SH SOLE 0 0 722 WISDOMTREE TR JAPN HEDGE EQT 97717W851 51 1304 SH SOLE 0 0 1304 WISDOMTREE TR MIDCAP DIVI FD 97717W505 61 687 SH SOLE 0 0 687 WISDOMTREE TR MDCP EARN FUNDS 97717W570 68 744 SH SOLE 0 0 744 WISDOMTREE TR TTL EARNING FD 97717W596 59 834 SH SOLE 0 0 834 WISDOMTREE TR EMERG MKTS ETF 97717W315 14 391 SH SOLE 0 0 391 WISDOMTREE TR LARGECAP DIVID 97717W307 12 160 SH SOLE 0 0 160 WISDOMTREE TR SMALLCAP DIVID 97717W604 9 124 SH SOLE 0 0 124 WYNN RESORTS LTD COM 983134107 2 25 SH SOLE 0 0 25 XYLEM INC COM 98419M100 5 108 SH SOLE 0 0 108 YAHOO INC COM 984332106 14 372 SH SOLE 0 0 372 YUM BRANDS INC COM 988498101 66 800 SH SOLE 0 0 800