Managing Director

0001597878-17-000004.txt : 20171025 0001597878-17-000004.hdr.sgml : 20171025 20171025113857 ACCESSION NUMBER: 0001597878-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171025 DATE AS OF CHANGE: 20171025 EFFECTIVENESS DATE: 20171025 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: 171152403 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 09-30-2017 09-30-2017 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

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INT-ENERGY 81369Y506 102 1491 SH SOLE 0 0 1491 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 709 27423 SH SOLE 0 0 27423 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 874 SH SOLE 0 0 874 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 188 3185 SH SOLE 0 0 3185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 769 14490 SH SOLE 0 0 14490 SHIRE PLC SPONSORED ADR 82481R106 2 15 SH SOLE 0 0 15 SIMON PPTY GROUP INC NEW COM 828806109 28 171 SH SOLE 0 0 171 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SOURCE CAP INC COM 836144105 60 1480 SH SOLE 0 0 1480 SOUTHERN CO COM 842587107 10 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 11 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 826 3691 SH SOLE 0 0 3691 SPDR GOLD TR GOLD SHS 78463V107 344 2830 SH SOLE 0 0 2830 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1719 35999 SH SOLE 0 0 35999 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 102 999 SH SOLE 0 0 999 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 25 346 SH SOLE 0 0 346 SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 38 1090 SH SOLE 0 0 1090 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 34 1100 SH SOLE 0 0 1100 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 20 331 SH SOLE 0 0 331 SPDR S&P 500 ETF TR TR UNIT 78462F103 28825 114734 SH SOLE 0 0 114734 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 380 1164 SH SOLE 0 0 1164 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 320 9262 SH SOLE 0 0 9262 SPDR SERIES TRUST BLOMBRG SRT 78464A474 50 1633 SH SOLE 0 0 1633 SPDR SERIES TRUST BLOOMBERG BRC INV 78468R408 402 14383 SH SOLE 0 0 14383 SPDR SERIES TRUST DJ REIT ETF 78464A607 87 941 SH SOLE 0 0 941 SPDR SER TR NUVN BRCLY MUNI 78468R721 216 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SR 78468R739 500 10285 SH SOLE 0 0 10285 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 75 1321 SH SOLE 0 0 1321 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 60 487 SH SOLE 0 0 487 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 26 200 SH SOLE 0 0 200 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 11461 125487 SH SOLE 0 0 125487 SQUARE INC CL A 852234103 26 900 SH SOLE 0 0 900 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 3158 64094 SH SOLE 0 0 64094 STARBUCKS CORP COM 855244109 16 300 SH SOLE 0 0 300 STARWOOD PPTY TR INC COM 85571B105 72 3300 SH SOLE 0 0 3300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 22 SH SOLE 0 0 22 SUMMIT HOTEL PPTYS COM 866082100 7 456 SH SOLE 0 0 456 SUN LIFE FINL INC COM 866796105 76 1903 SH SOLE 0 0 1903 SYMANTEC CORP COM 871503108 43 1300 SH SOLE 0 0 1300 SYSCO CORP COM 871829107 14 265 SH SOLE 0 0 265 TANGER FACTORY OUTLET CTRS I COM 875465106 134 5500 SH SOLE 0 0 5500 TCP INTL HLDGS LTD COM H84689100 11 14276 SH SOLE 0 0 14276 TESLA INC COM 88160R101 24 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 5 60 SH SOLE 0 0 60 TIME WARNER INC COM 887317303 7 66 SH SOLE 0 0 66 TJX COMPANIES INC COM 872540109 7 97 SH SOLE 0 0 97 TRACTOR SUPPLY CO COM 892356106 45 710 SH SOLE 0 0 710 UGI CORP NEW COM 902681105 19 399 SH SOLE 0 0 399 ULTRALIFE CORP COM 903899102 4 580 SH SOLE 0 0 580 UNITED CONTL HLDGS INC COM 910047109 15 250 SH SOLE 0 0 250 UNITED PARCEL SVC INC CL B 911312106 22 180 SH SOLE 0 0 180 UNITED STS STL CORP NEW COM 912909108 5 200 SH SOLE 0 0 200 US BANCORP DEL COM 902973304 19 355 SH SOLE 0 0 355 VAIL RESORTS INC COM 91879Q109 9 38 SH SOLE 0 0 38 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 13 146 SH SOLE 0 0 146 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 142 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 439 8049 SH SOLE 0 0 8049 VANGUARD INDEX FDS FTSE DEV MKT ETF 921943858 150 3459 SH SOLE 0 0 3459 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1340 11010 SH SOLE 0 0 11010 VANGUARD INDEX FDS GROWTH ETF 922908736 4295 32356 SH SOLE 0 0 32356 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3439 29804 SH SOLE 0 0 29804 VANGUARD INDEX FDS MID CAP ETF 922908629 22 151 SH SOLE 0 0 151 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 904 8559 SH SOLE 0 0 8559 VANGUARD INDEX FDS REIT ETF 922908553 4538 54612 SH SOLE 0 0 54612 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 56 366 SH SOLE 0 0 366 VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 1203 SH SOLE 0 0 1203 VANGUARD INTL EQUITY INDEX F TOTAL STK MKT 922908769 5402 41707 SH SOLE 0 0 41707 VANGUARD INTL EQUITY INDEX F VALUE ETF 922908744 2385 23896 SH SOLE 0 0 23896 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2968 56305 SH SOLE 0 0 56305 VANGUARD SPECIALIZED PORTFOL FTSE EMR MKT ETF 922042858 15 335 SH SOLE 0 0 335 VANGUARD TAX MANAGED INTL FD FTSE RUROPE ETF 922042874 50 853 SH SOLE 0 0 853 VANGUARD WHITEHALL FDS INC GLBL EX US ETF 922042676 29 490 SH SOLE 0 0 490 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 152 1314 SH SOLE 0 0 1314 VANGUARD WORLD FDS DIV APP ETF 921908844 12375 130555 SH SOLE 0 0 130555 VANGUARD WORLDS FDS HIGH DIV YLD 921946406 135 1665 SH SOLE 0 0 1665 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2589 40515 SH SOLE 0 0 40515 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 141 1206 SH SOLE 0 0 1206 VANGUARD WORLDS FDS ENERGY ETF 92204A306 109 1164 SH SOLE 0 0 1164 VANGUARD WORLDS FDS TELECOMM ETF 92204A884 195 2110 SH SOLE 0 0 2110 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 100 1542 SH SOLE 0 0 1542 VERIZONCOMMUNICATIONS INC COM 92343V104 192 3877 SH SOLE 0 0 3877 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 200 SH SOLE 0 0 200 VISA INC CL A CL A 92826C839 61 584 SH SOLE 0 0 584 VOYA PRIME RATE TR SH BEN INT 92913A100 17 3245 SH SOLE 0 0 3245 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 163 SH SOLE 0 0 163 WATSCO INC COM 942622200 52 325 SH SOLE 0 0 325 WEC ENERGY GROUP INC COM 92939U106 5 75 SH SOLE 0 0 75 WELLS FARGO CO NEW COM 949746101 22 391 SH SOLE 0 0 391 WELLTOWER INC COM 95040Q104 33 475 SH SOLE 0 0 475 WENDYS CO COM 95058W100 4 251 SH SOLE 0 0 251 WESTERN ASST MNGD MUN FD INC COM 95766M105 151 10753 SH SOLE 0 0 10753 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WEYERHAEUSER CO COM 962166104 169 4978 SH SOLE 0 0 4978 WISDOMTREE CONTINOUS COMMOD SHS BEN INT 97718W108 31 1663 SH SOLE 0 0 1663 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 391 SH SOLE 0 0 391 WISDOMTREE TR EURO QTLY DIV GR 97717X610 102 3828 SH SOLE 0 0 3828 WISDOMTREE TR GLB EX US RL EST 97717W331 59 1870 SH SOLE 0 0 1870 WISDOMTREE TR INTL DIV EX FINL 97717W786 161 3765 SH SOLE 0 0 3765 WISDOMTREE TR INTL EQUITY FD 97717W703 96 1758 SH SOLE 0 0 1758 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 848 27642 SH SOLE 0 0 27642 WISDOMTREE TR INTL LRGCAP DV 97717W794 60 1212 SH SOLE 0 0 1212 WISDOMTREE TR INTL MIDCAP DV 97717W778 770 11605 SH SOLE 0 0 11605 WISDOMTREE TR INTL SMCAP DIV 97717W760 271 3663 SH SOLE 0 0 3663 WISDOMTREE TR US HIGH DIVIDEND 97717W208 719 10289 SH SOLE 0 0 10289 WISDOMTREE TR LARGECAP DIVID 97717W307 14 160 SH SOLE 0 0 160 WISDOMTREE TR MIDCAP DIVI FD 97717W505 563 5633 SH SOLE 0 0 5633 WISDOMTREE TR MDCP EARN FUNDS 97717W570 104 2792 SH SOLE 0 0 2792 WISDOMTREE TR US QTLY DIV GRT 97717X669 63 1662 SH SOLE 0 0 1662 WISDOMTREE TR SMALLCAP DIVID 97717W604 141 1672 SH SOLE 0 0 1672 WISDOMTREE TR TTL EARNING FD 97717W596 93 1035 SH SOLE 0 0 1035 XYLEM INC COM 98419M100 7 108 SH SOLE 0 0 108 YUM BRANDS INC COM 988498101 59 800 SH SOLE 0 0 800 YUM CHINA HLDGS INC COM 98850P109 32 800 SH SOLE 0 0 800