0001597878-18-000004.txt : 20181024 0001597878-18-000004.hdr.sgml : 20181024 20181024120914 ACCESSION NUMBER: 0001597878-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181024 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181024 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: 181135913 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 09-30-2018 09-30-2018 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

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COM 57772K101 114 2028 SH SOLE 0 0 2028 MCCORMICK & CO INC COM NON VTG 579780206 19 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 271 1619 SH SOLE 0 0 1619 MEDTRONIC PLC SHS G5960L103 278 2828 SH SOLE 0 0 2828 MERCK & CO INC COM 58933Y105 151 2129 SH SOLE 0 0 2129 METLIFE INC COM 59156R108 96 2058 SH SOLE 0 0 2058 MICROSOFT CORP COM 594918104 1395 12194 SH SOLE 0 0 12194 MID AMER APT CMNTYS INC COM 59522J103 5 54 SH SOLE 0 0 54 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17 2727 SH SOLE 0 0 2727 MKS INSTRUMENT INC COM 55306N104 53 661 SH SOLE 0 0 661 MONDELEZ INTL INC CL A 609207105 163 3803 SH SOLE 0 0 3803 MORGAN STANLEY COM NEW 617446448 50 1081 SH SOLE 0 0 1081 NASDAQ INC COM 631103108 7 81 SH SOLE 0 0 81 NETFLIX INC COM 64110L106 100 268 SH SOLE 0 0 268 NEXTERA ENERGY INC COM 65339F101 109 648 SH SOLE 0 0 648 NIKE INC CL B 654106103 48 569 SH SOLE 0 0 569 NOKIA CORP SPONSORED ADR 654902204 16 2904 SH SOLE 0 0 2904 NORDSON CORP COM 655663102 78 564 SH SOLE 0 0 564 NORFOLK SOUTHERN CORP COM 655844108 83 462 SH SOLE 0 0 462 NORTHERN TR CORP COM 665859104 4 35 SH SOLE 0 0 35 NORTHROP GRUMMAN CORP COM 666807102 1245 3922 SH SOLE 0 0 3922 NOVARTIS A G SPONSORED ADR 66987V109 43 495 SH SOLE 0 0 495 NUANCE COMMUNICATIONS INC COM 67020Y100 11 649 SH SOLE 0 0 649 NUTRIEN LTD COM 67077M108 147 2544 SH SOLE 0 0 2544 NUVEEN QUALITY MUNCP INCOME COM 67066V101 115 8986 SH SOLE 0 0 8986 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 191 20624 SH SOLE 0 0 20624 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 149 10355 SH SOLE 0 0 10355 OCWEN FINL CORP COM NEW 675746309 4 1000 SH SOLE 0 0 1000 ONEOK INC NEW COM 682680103 8 123 SH SOLE 0 0 123 ORACLE CORP COM 68389X105 235 4550 SH SOLE 0 0 4550 ORANGE SPONSORED ADR 684060106 18 1156 SH SOLE 0 0 1156 PALO ALTO NETWORKS INC COM 697435105 45 200 SH SOLE 0 0 200 PARKER HANNIFIN CORP COM 701094104 83 450 SH SOLE 0 0 450 PAYCHEX INC COM 704326107 71 961 SH SOLE 0 0 961 PENTAIR PLC SHS G7S00T104 142 3284 SH SOLE 0 0 3284 PEPSICO INC COM 713448108 306 2740 SH SOLE 0 0 2740 PERSPECTA INC COM 715347100 0 4 SH SOLE 0 0 4 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 1065 SH SOLE 0 0 1065 PFIZER INC COM 717081103 655 14871 SH SOLE 0 0 14871 PHILIP MORRIS INTL INC COM 718172109 408 5001 SH SOLE 0 0 5001 PHILLIPS 66 COM 718546104 106 944 SH SOLE 0 0 944 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 501 4980 SH SOLE 0 0 4980 PIMCO ETF TR ACTIVE BD ETF 72201R775 63 618 SH SOLE 0 0 618 PIMCO ETF TR LOW DURTN AC ETF 72201R718 1006 10095 SH SOLE 0 0 10095 PIMCO ETF TR ENHAN SHRT MAT 72201R833 3333 32802 SH SOLE 0 0 32802 PITNEY BOWES INC COM 724479100 6 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 22 158 SH SOLE 0 0 158 POLARIS INDS INC COM 731068102 38 373 SH SOLE 0 0 373 POSCO SPON ADR SPONSORED ADR 693483109 7 112 SH SOLE 0 0 112 PPG INDS INC COM 693506107 11 97 SH SOLE 0 0 97 PPL CORP COM 69351T106 12 395 SH SOLE 0 0 395 PRAXAIR INC COM 74005P104 58 358 SH SOLE 0 0 358 PRINCIPAL FINL GROUP INC COM 74251V102 10 177 SH SOLE 0 0 177 PROCTER & GAMBLE CO COM 742718109 63 751 SH SOLE 0 0 751 PROGRESSIVE CORP OH COM 743315103 105 1400 SH SOLE 0 0 1400 PROSHARES TR INVT INT RT HG 74347B607 2830 37351 SH SOLE 0 0 37351 PROSHARES TR RUSS 2000 DIVD 74347B698 37 633 SH SOLE 0 0 633 PROSHARES TR S&P 500 DV SRIST 74348A467 170 2548 SH SOLE 0 0 2548 PROSHARES TR MDCP 400 DIVID 74347B680 1220 21428 SH SOLE 0 0 21428 PUBLIC STORAGE COM 74460D109 112 555 SH SOLE 0 0 555 QUALCOMM INC COM 747525103 186 2577 SH SOLE 0 0 2577 QUEST DIAGNOSTICS INC COM 74834L100 123 1141 SH SOLE 0 0 1141 RED HAT INC COM COM 756577102 108 790 SH SOLE 0 0 790 REINSURANCE GROUP AMER INC COM NEW 759351604 67 463 SH SOLE 0 0 463 ROCKWELL AUTOMATION INC COM 773903109 6 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 203 2044 SH SOLE 0 0 2044 SALESFORCE COM INC COM 79466L302 16 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 38 852 SH SOLE 0 0 852 SCHLUMBERGER LTD COM 806857108 5 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 456 13598 SH SOLE 0 0 13598 SCIENTIFIC GAMES CORP COM 80874P109 10 411 SH SOLE 0 0 411 SELECT SECTOR SPDR TR ENERGY 81369Y506 262 3454 SH SOLE 0 0 3454 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 905 32805 SH SOLE 0 0 32805 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 746 SH SOLE 0 0 746 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267 3540 SH SOLE 0 0 3540 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 721 13699 SH SOLE 0 0 13699 SHINHAN FINL GROUP CO L SPN ADR RESTRD 824596100 11 280 SH SOLE 0 0 280 SHIRE PLC SPONSORED ADR 82481R106 13 71 SH SOLE 0 0 71 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SOURCE CAP INC COM 836144105 20 508 SH SOLE 0 0 508 SOUTHERN CO COM 842587107 9 200 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 1524 5766 SH SOLE 0 0 5766 SPDR GOLD TR GOLD SHS 78463V107 319 2830 SH SOLE 0 0 2830 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1503 31586 SH SOLE 0 0 31586 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 64 658 SH SOLE 0 0 658 SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 37 1090 SH SOLE 0 0 1090 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 734 11442 SH SOLE 0 0 11442 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 108 1826 SH SOLE 0 0 1826 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24 692 SH SOLE 0 0 692 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 133 3687 SH SOLE 0 0 3687 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 74 1948 SH SOLE 0 0 1948 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 49 1633 SH SOLE 0 0 1633 SPDR S&P 500 ETF TR TR UNIT 78462F103 33958 116807 SH SOLE 0 0 116807 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 421 1146 SH SOLE 0 0 1146 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 97 2900 SH SOLE 0 0 2900 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 210 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SR 78468R739 200 4185 SH SOLE 0 0 4185 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 74 1321 SH SOLE 0 0 1321 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 30 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12162 124188 SH SOLE 0 0 124188 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 160 SH SOLE 0 0 160 SQUARE INC CL A 852234103 89 900 SH SOLE 0 0 900 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 3152 66714 SH SOLE 0 0 66714 STARBUCKS CORP COM 855244109 17 300 SH SOLE 0 0 300 STARWOOD PPTY TR INC COM 85571B105 84 3903 SH SOLE 0 0 3903 SUMMIT HOTEL PPTYS INC COM 866082100 6 456 SH SOLE 0 0 456 SUN LIFE FINL INC COM 866796105 76 1903 SH SOLE 0 0 1903 SYMANTEC CORP COM 871503108 28 1300 SH SOLE 0 0 1300 SYSCO CORP COM 871829107 95 1291 SH SOLE 0 0 1291 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 834 SH SOLE 0 0 834 TARGET CORP COM 87612E106 48 541 SH SOLE 0 0 541 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 23 3800 SH SOLE 0 0 3800 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 1204 SH SOLE 0 0 1204 TESLA INC COM 88160R101 18 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 6 60 SH SOLE 0 0 60 TJX COMPANIES INC COM 872540109 11 97 SH SOLE 0 0 97 TORONTO DOMINION BK ONT COM NEW 891160509 14 233 SH SOLE 0 0 233 TRACTOR SUPPLY CO COM 892356106 65 710 SH SOLE 0 0 710 TRUSTMARK CORP COM 898402102 74 2195 SH SOLE 0 0 2195 UBS GROUP AG SHS H42097107 19 1237 SH SOLE 0 0 1237 UGI CORP NEW COM 902681105 22 399 SH SOLE 0 0 399 ULTRALIFE CORP COM 903899102 5 580 SH SOLE 0 0 580 UNITED CONTL HLDGS INC COM 910047109 22 250 SH SOLE 0 0 250 UNITED PARCEL SVC INC COM 911312106 21 180 SH SOLE 0 0 180 UNITED STS STL CORP NEW CL B 912909108 6 201 SH SOLE 0 0 201 UNITED TECHNOLOGIES CORP CORP 913017109 214 1531 SH SOLE 0 0 1531 US BANCORP DEL COM 902973304 72 1365 SH SOLE 0 0 1365 U S G CORP COM 903293405 74 1716 SH SOLE 0 0 1716 V F CORP COM 918204108 83 892 SH SOLE 0 0 892 VAIL RESORTS INC COM NEW 91879Q109 10 38 SH SOLE 0 0 38 VANECK VECTORS ETF TR COM 92189F304 14 146 SH SOLE 0 0 146 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 140 1790 SH SOLE 0 0 1790 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 323 4098 SH SOLE 0 0 4098 VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 425 7789 SH SOLE 0 0 7789 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1597 11210 SH SOLE 0 0 11210 VANGUARD INDEX FDS REIT ETF 922908553 4268 52904 SH SOLE 0 0 52904 VANGUARD INDEX FDS GROWTH ETF 922908736 5210 32352 SH SOLE 0 0 32352 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4063 30429 SH SOLE 0 0 30429 VANGUARD INDEX FDS MID CAP ETF 922908629 25 151 SH SOLE 0 0 151 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 922 8150 SH SOLE 0 0 8150 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 63 335 SH SOLE 0 0 335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 162 1166 SH SOLE 0 0 1166 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7420 49583 SH SOLE 0 0 49583 VANGUARD INDEX FDS VALUE ETF 922908744 2836 25623 SH SOLE 0 0 25623 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2972 57104 SH SOLE 0 0 57104 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 926 22585 SH SOLE 0 0 22585 VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 48 853 SH SOLE 0 0 853 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 170 2392 SH SOLE 0 0 2392 VANGUARD INTL EQUITY INDEX F GLBL EX US ETF 922042676 384 6844 SH SOLE 0 0 6844 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 176 1314 SH SOLE 0 0 1314 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 630 SH SOLE 0 0 630 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 115 1467 SH SOLE 0 0 1467 VANGUARD GROUP DIV APP ETF 921908844 14856 134199 SH SOLE 0 0 134199 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 946 21859 SH SOLE 0 0 21859 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 157 1802 SH SOLE 0 0 1802 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4523 70201 SH SOLE 0 0 70201 VANGUARD WORLDS FDS COMM SRVC ETF 92204A884 105 1210 SH SOLE 0 0 1210 VANGUARD WORLDS FDS ENERGY ETF 92204A306 104 992 SH SOLE 0 0 992 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 142 1206 SH SOLE 0 0 1206 VENTAS INC COM 92276F100 57 1042 SH SOLE 0 0 1042 VERIZONCOMMUNICATIONS INC COM 92343V104 126 2352 SH SOLE 0 0 2352 VIACOM INC NEW CL B 92553P201 2 72 SH SOLE 0 0 72 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 200 SH SOLE 0 0 200 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH SOLE 0 0 1 VISA INC CL A CL A 92826C839 88 584 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 150 2063 SH SOLE 0 0 2063 WALMART INC COM 931142103 62 655 SH SOLE 0 0 655 WEC ENERGY GROUP INC COM 92939U106 62 934 SH SOLE 0 0 934 WELLS FARGO CO NEW COM 949746101 15 282 SH SOLE 0 0 282 WENDYS CO COM 95058W100 4 251 SH SOLE 0 0 251 WESTERN ASST MNGD MUN FD INC COM 95766M105 84 6920 SH SOLE 0 0 6920 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WEYERHAEUSER CO COM 962166104 147 4560 SH SOLE 0 0 4560 WISDOMTREE CONTINOUS COMMOD SHS BEN INT 97718W108 30 1663 SH SOLE 0 0 1663 WISDOMTREE TR EM EX ST-OWNED 97717X578 48 1693 SH SOLE 0 0 1693 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 309 SH SOLE 0 0 309 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 387 16183 SH SOLE 0 0 16183 WISDOMTREE TR GLB EX US RL EST 97717W331 78 2653 SH SOLE 0 0 2653 WISDOMTREE TR INTL DIV EX FINL 97717W786 207 4924 SH SOLE 0 0 4924 WISDOMTREE TR INTL EQUITY FD 97717W703 93 1758 SH SOLE 0 0 1758 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 862 26870 SH SOLE 0 0 26870 WISDOMTREE TR INTL LRGCAP DV 97717W794 47 973 SH SOLE 0 0 973 WISDOMTREE TR INTL MIDCAP DV 97717W778 785 11979 SH SOLE 0 0 11979 WISDOMTREE TR INTL SMCAP DIV 97717W760 293 4120 SH SOLE 0 0 4120 WISDOMTREE TR US HIGH DIVIDEND 97717W208 733 10161 SH SOLE 0 0 10161 WISDOMTREE TR LARGECAP DIVID 97717W307 15 160 SH SOLE 0 0 160 WISDOMTREE TR MIDCAP DIVI FD 97717W505 689 18690 SH SOLE 0 0 18690 WISDOMTREE TR MDCP EARN FUNDS 97717W570 74 1792 SH SOLE 0 0 1792 WISDOMTREE TR SMALLCAP DIVID 97717W604 233 7850 SH SOLE 0 0 7850 WISDOMTREE TR TTL EARNING FD 97717W596 140 4188 SH SOLE 0 0 4188 WISDOMTREE TR US QTLY DIV GRT 97717X669 157 3551 SH SOLE 0 0 3551 WPP PLC NEW ADR 92937A102 23 318 SH SOLE 0 0 318 XYLEM INC COM 98419M100 9 108 SH SOLE 0 0 108 YUM BRANDS INC COM 988498101 73 800 SH SOLE 0 0 800 YUM CHINA HLDGS INC COM 98850P109 28 807 SH SOLE 0 0 807