Managing Director

0001597878-18-000001.txt : 20180116 0001597878-18-000001.hdr.sgml : 20180116 20180116094150 ACCESSION NUMBER: 0001597878-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180116 DATE AS OF CHANGE: 20180116 EFFECTIVENESS DATE: 20180116 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: 18527600 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 true false 0001597878 XXXXXXXX 12-31-2017 12-31-2017 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 01-16-2018 0 404 303089 false INFORMATION TABLE 2 CapAdv13F1Q18.xml 3M CO COM 88579Y101 155 660 SH SOLE 0 0 660 ABB LTD SPON ADR 000375204 8 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 64 1122 SH SOLE 0 0 1122 ABBVIE INC COM 00287Y109 102 1057 SH SOLE 0 0 1057 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79 515 SH SOLE 0 0 515 ADOBE SYS INC COM COM 00724F101 124 710 SH SOLE 0 0 710 ADVANSIX INC COM 00773T101 0 2 SH SOLE 0 0 2 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 75 SH SOLE 0 0 75 ALLSTATE CORP COM 020002101 37 349 SH SOLE 0 0 349 ALPHABET INC CAP STK CL C 02079K107 114 109 SH SOLE 0 0 109 ALPHABET INC CAP STK CL A 02079K305 42 40 SH SOLE 0 0 40 ALPS ETF TR ALERIAN ENERGY 00162Q676 363 15726 SH SOLE 0 0 15726 ALPS ETF TR ALERIAN MLP 00162Q866 881 81675 SH SOLE 0 0 81675 ALTABA INC COM COM 021346101 26 372 SH SOLE 0 0 372 ALTRIA GROUP INC COM 02209S103 341 4773 SH SOLE 0 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81369Y605 836 29950 SH SOLE 0 0 29950 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 874 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 204 3185 SH SOLE 0 0 3185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 755 14329 SH SOLE 0 0 14329 SHIRE PLC SPONSORED ADR 82481R106 2 15 SH SOLE 0 0 15 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 13 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1426 5766 SH SOLE 0 0 5766 SPDR GOLD TR GOLD SHS 78463V107 350 2830 SH SOLE 0 0 2830 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1734 35482 SH SOLE 0 0 35482 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 107 999 SH SOLE 0 0 999 SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 39 1090 SH SOLE 0 0 1090 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 36 1100 SH SOLE 0 0 1100 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 79 1218 SH SOLE 0 0 1218 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 21 331 SH SOLE 0 0 331 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26 692 SH SOLE 0 0 692 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 64 1948 SH SOLE 0 0 1948 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 50 1633 SH SOLE 0 0 1633 SPDR S&P 500 ETF TR TR UNIT 78462F103 31304 117304 SH SOLE 0 0 117304 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 396 1145 SH SOLE 0 0 1145 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 317 9262 SH SOLE 0 0 9262 SPDR SERIES TRUST BLOOMBERG BRC INV 78468R408 404 14653 SH SOLE 0 0 14653 SPDR SERIES TRUST DJ REIT ETF 78464A607 88 941 SH SOLE 0 0 941 SPDR SER TR NUVN BRCLY MUNI 78468R721 217 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SR 78468R739 285 5959 SH SOLE 0 0 5959 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 74 1321 SH SOLE 0 0 1321 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 27 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12012 127138 SH SOLE 0 0 127138 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 160 SH SOLE 0 0 160 SQUARE INC CL A 852234103 31 900 SH SOLE 0 0 900 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 3175 65272 SH SOLE 0 0 65272 STARBUCKS CORP COM 855244109 17 300 SH SOLE 0 0 300 SUMMIT HOTEL PPTYS COM 866082100 7 456 SH SOLE 0 0 456 SUN LIFE FINL INC COM 866796105 79 1903 SH SOLE 0 0 1903 SYMANTEC CORP COM 871503108 36 1300 SH SOLE 0 0 1300 SYSCO CORP COM 871829107 16 265 SH SOLE 0 0 265 TCP INTL HLDGS LTD COM H84689100 12 14276 SH SOLE 0 0 14276 TESLA INC COM 88160R101 21 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 6 60 SH SOLE 0 0 60 TIME WARNER INC COM 887317303 6 66 SH SOLE 0 0 66 TJX COMPANIES INC COM 872540109 7 97 SH SOLE 0 0 97 TRACTOR SUPPLY CO COM 892356106 53 710 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 17 250 SH SOLE 0 0 250 UNITED PARCEL SVC INC CL B 911312106 21 180 SH SOLE 0 0 180 UNITED STS STL CORP NEW COM 912909108 7 200 SH SOLE 0 0 200 US BANCORP DEL COM 902973304 19 355 SH SOLE 0 0 355 U S G CORP COM NEW 903293405 66 1716 SH SOLE 0 0 1716 VAIL RESORTS INC COM 91879Q109 8 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 141 1783 SH SOLE 0 0 1783 VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 438 8052 SH SOLE 0 0 8052 VANGUARD INDEX FDS FTSE DEV MKT ETF 921943858 206 4596 SH SOLE 0 0 4596 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1432 11210 SH SOLE 0 0 11210 VANGUARD INDEX FDS GROWTH ETF 922908736 4551 32356 SH SOLE 0 0 32356 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3653 29804 SH SOLE 0 0 29804 VANGUARD INDEX FDS MID CAP ETF 922908629 23 151 SH SOLE 0 0 151 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 955 8559 SH SOLE 0 0 8559 VANGUARD INDEX FDS REIT ETF 922908553 4477 53948 SH SOLE 0 0 53948 VANGUARD INDEX FDS SMALL CP ETF 922908751 23 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 366 SH SOLE 0 0 366 VANGUARD INDEX FDS SM CP VAL ETF 922908611 160 1203 SH SOLE 0 0 1203 VANGUARD INTL EQUITY INDEX F TOTAL STK MKT 922908769 6121 44595 SH SOLE 0 0 44595 VANGUARD INTL EQUITY INDEX F VALUE ETF 922908744 2561 24084 SH SOLE 0 0 24084 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3120 57025 SH SOLE 0 0 57025 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 90 1487 SH SOLE 0 0 1487 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 161 1314 SH SOLE 0 0 1314 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55 630 SH SOLE 0 0 630 VANGUARD WORLD FDS DIV APP ETF 921908844 13369 131028 SH SOLE 0 0 131028 VANGUARD WORLDS FDS HIGH DIV YLD 921946406 143 1665 SH SOLE 0 0 1665 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3552 53571 SH SOLE 0 0 53571 VANGUARD WORLDS FDS ENERGY ETF 92204A306 115 1164 SH SOLE 0 0 1164 VANGUARD WORLDS FDS TELECOMM ETF 92204A884 192 2110 SH SOLE 0 0 2110 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 141 1206 SH SOLE 0 0 1206 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 63 1042 SH SOLE 0 0 1042 VERIZONCOMMUNICATIONS INC COM 92343V104 205 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 67 584 SH SOLE 0 0 584 VOYA PRIME RATE TR SH BEN INT 92913A100 16 3245 SH SOLE 0 0 3245 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 164 SH SOLE 0 0 164 WATSCO INC COM 942622200 55 325 SH SOLE 0 0 325 WEC ENERGY GROUP INC COM 92939U106 5 75 SH SOLE 0 0 75 WELLS FARGO CO NEW COM 949746101 17 282 SH SOLE 0 0 282 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 176 4978 SH SOLE 0 0 4978 WISDOMTREE CONTINOUS COMMOD SHS BEN INT 97718W108 32 1663 SH SOLE 0 0 1663 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 309 SH SOLE 0 0 309 WISDOMTREE TR EURO QTLY DIV GR 97717X610 129 4767 SH SOLE 0 0 4767 WISDOMTREE TR GLB EX US RL EST 97717W331 61 1870 SH SOLE 0 0 1870 WISDOMTREE TR INTL DIV EX FINL 97717W786 163 3765 SH SOLE 0 0 3765 WISDOMTREE TR INTL EQUITY FD 97717W703 98 1758 SH SOLE 0 0 1758 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 876 27642 SH SOLE 0 0 27642 WISDOMTREE TR ITL HIGH DOV FD 97717W802 155 3488 SH SOLE 0 0 3488 WISDOMTREE TR INTL LRGCAP DV 97717W794 61 1213 SH SOLE 0 0 1213 WISDOMTREE TR INTL MIDCAP DV 97717W778 836 12118 SH SOLE 0 0 12118 WISDOMTREE TR INTL SMCAP DIV 97717W760 281 3663 SH SOLE 0 0 3663 WISDOMTREE TR US HIGH DIVIDEND 97717W208 725 9955 SH SOLE 0 0 9955 WISDOMTREE TR LARGECAP DIVID 97717W307 15 160 SH SOLE 0 0 160 WISDOMTREE TR MIDCAP DIVI FD 97717W505 596 16901 SH SOLE 0 0 16901 WISDOMTREE TR MDCP EARN FUNDS 97717W570 71 1792 SH SOLE 0 0 1792 WISDOMTREE TR SMALLCAP DIVID 97717W604 195 6716 SH SOLE 0 0 6716 WISDOMTREE TR TTL EARNING FD 97717W596 109 3417 SH SOLE 0 0 3417 WISDOMTREE TR US QTLY DIV GRT 97717X669 84 2028 SH SOLE 0 0 2028 XYLEM INC COM 98419M100 7 108 SH SOLE 0 0 108 YUM BRANDS INC COM 988498101 65 800 SH SOLE 0 0 800 YUM CHINA HLDGS INC COM 98850P109 32 802 SH SOLE 0 0 802