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| Name: |
Capital Advisors Ltd. LLC |
| City: |
SHAKER HEIGHTS |
| State: |
OH |
| Zip: |
44122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VDE |
Vanguard Energy VIPERS |
42 |
- |
$130.04 |
$3,085,000 |
23,425 |
0.4% |
338,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
45 |
- |
$229.07 |
$2,522,000 |
10,694 |
0.33% |
174,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
52 |
- |
$41.36 |
$2,369,000 |
56,240 |
0.31% |
254,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$390.48 |
$2,275,000 |
5,720 |
0.3% |
119,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
55 |
- |
$90.72 |
$2,205,000 |
23,741 |
0.29% |
174,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$38.84 |
$1,771,000 |
45,374 |
0.23% |
94,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
74 |
- |
$61.28 |
$1,366,000 |
22,007 |
0.18% |
125,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
79 |
- |
$75.20 |
$1,310,000 |
17,355 |
0.17% |
133,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$519.81 |
$1,221,000 |
2,323 |
0.16% |
111,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
85 |
- |
$45.70 |
$1,199,000 |
26,098 |
0.16% |
103,000 |
0 |
0.068 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
88 |
- |
$152.47 |
$1,149,000 |
7,367 |
0.15% |
81,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
90 |
- |
$20.54 |
$1,132,000 |
53,900 |
0.15% |
106,000 |
0 |
0.049 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
94 |
- |
$73.81 |
$1,066,000 |
14,244 |
0.14% |
95,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
109 |
- |
$83.04 |
$881,000 |
10,045 |
0.11% |
53,000 |
0 |
0.039 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
111 |
- |
$60.21 |
$859,000 |
14,071 |
0.11% |
76,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
120 |
- |
$60.82 |
$748,000 |
12,156 |
0.1% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
122 |
- |
$82.50 |
$719,000 |
8,294 |
0.09% |
37,000 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
127 |
- |
$24.91 |
$697,000 |
27,636 |
0.09% |
2,000 |
0 |
0.021 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
130 |
- |
$53.10 |
$682,000 |
13,208 |
0.09% |
14,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
134 |
- |
$612,100.00 |
$634,000 |
1 |
0.08% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
135 |
- |
$213.58 |
$627,000 |
3,050 |
0.08% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
137 |
- |
$47.26 |
$612,000 |
12,908 |
0.08% |
-5,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PUI |
Invesco Dwa Utilities Momen... |
139 |
- |
$35.48 |
$587,000 |
17,426 |
0.08% |
31,000 |
0 |
0.968 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
147 |
- |
$118.59 |
$545,000 |
4,504 |
0.07% |
42,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
INTF |
Ishares Factorselect Msci I... |
161 |
- |
$29.78 |
$468,000 |
15,699 |
0.06% |
28,000 |
0 |
0.041 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
164 |
- |
$82.08 |
$459,000 |
5,262 |
0.06% |
65,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
165 |
- |
$542.30 |
$455,000 |
818 |
0.06% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
166 |
- |
$58.79 |
$453,000 |
7,845 |
0.06% |
5,000 |
0 |
0.334 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
168 |
- |
$0.00 |
$452,000 |
12,945 |
0.06% |
44,000 |
0 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
167 |
- |
$45.20 |
$452,000 |
9,820 |
0.06% |
-6,000 |
0 |
0.008 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
175 |
- |
$104.80 |
$418,000 |
3,993 |
0.05% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IQDY |
Flexshares International Qu... |
188 |
- |
$0.00 |
$379,000 |
13,149 |
0.05% |
12,000 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
200 |
- |
$109.22 |
$355,000 |
3,108 |
0.05% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
201 |
- |
$0.00 |
$353,000 |
6,950 |
0.05% |
0 |
0 |
0.002 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
206 |
- |
$103.82 |
$342,000 |
3,160 |
0.04% |
29,000 |
0 |
0.014 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
210 |
- |
$49.81 |
$329,000 |
6,600 |
0.04% |
-1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
215 |
- |
$74.84 |
$311,000 |
4,078 |
0.04% |
24,000 |
0 |
0.293 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
225 |
- |
$0.00 |
$292,000 |
4,566 |
0.04% |
-5,000 |
0 |
0.041 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
227 |
- |
$0.00 |
$290,000 |
6,522 |
0.04% |
22,000 |
0 |
0 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
226 |
- |
$63.49 |
$290,000 |
4,482 |
0.04% |
26,000 |
0 |
0.093 |
N/A |
|
|
INMU |
Blackrock Intermediate Muni... |
230 |
- |
$0.00 |
$282,000 |
11,860 |
0.04% |
0 |
0 |
0.132 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
232 |
- |
$243.59 |
$274,000 |
1,098 |
0.04% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
234 |
- |
$68.17 |
$273,000 |
4,018 |
0.04% |
12,000 |
0 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
236 |
- |
$27.09 |
$272,000 |
5,100 |
0.04% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JSML |
Janus Henderson Small Cap G... |
250 |
- |
$0.00 |
$230,000 |
3,806 |
0.03% |
5,000 |
0 |
0.042 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
251 |
- |
$53.77 |
$229,000 |
4,201 |
0.03% |
4,000 |
0 |
0.009 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
253 |
- |
$68.55 |
$227,000 |
3,375 |
0.03% |
32,000 |
0 |
0.004 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
256 |
- |
$29.63 |
$226,000 |
7,587 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HII |
Huntington Ingalls Industri... |
259 |
- |
$246.92 |
$220,000 |
755 |
0.03% |
24,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
263 |
- |
$44.40 |
$211,000 |
4,751 |
0.03% |
10,000 |
0 |
0.007 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
267 |
- |
$46.06 |
$206,000 |
4,426 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
270 |
- |
$63.15 |
$201,000 |
3,172 |
0.03% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
279 |
- |
$117.72 |
$186,000 |
1,595 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
282 |
- |
$66.88 |
$184,000 |
2,739 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
283 |
- |
$249.84 |
$182,000 |
697 |
0.02% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
284 |
- |
$57.73 |
$179,000 |
3,074 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
294 |
- |
$81.56 |
$165,000 |
1,957 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
292 |
- |
$46.11 |
$165,000 |
3,600 |
0.02% |
1,000 |
0 |
0.011 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
296 |
- |
$106.23 |
$163,000 |
1,482 |
0.02% |
32,000 |
0 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
299 |
- |
$311.75 |
$158,000 |
471 |
0.02% |
25,000 |
0 |
0.001 |
Research Services |
|
|
ITT |
ITT Corporation |
302 |
- |
$136.39 |
$156,000 |
1,147 |
0.02% |
19,000 |
0 |
0 |
Industrial Electrical... |
|
|
VOO |
Vanguard S&P 500 Etf |
308 |
- |
$475.42 |
$145,000 |
301 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
312 |
- |
$155.37 |
$136,000 |
858 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
314 |
- |
$28.56 |
$134,000 |
4,693 |
0.02% |
-9,000 |
0 |
0.001 |
Printed Circuit Boards |
|
|
WSM |
Williams Sonoma Inc |
317 |
- |
$304.92 |
$130,000 |
408 |
0.02% |
48,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
319 |
- |
$48.38 |
$129,000 |
2,600 |
0.02% |
6,000 |
0 |
0.003 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
322 |
- |
$53.25 |
$128,000 |
1,901 |
0.02% |
9,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
GWX |
St Spdr S&P Intl Sc |
325 |
- |
$32.22 |
$124,000 |
3,825 |
0.02% |
3,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
327 |
- |
$23.96 |
$119,000 |
5,020 |
0.02% |
3,000 |
0 |
0.009 |
N/A |
|
|
HTD |
John Hancock Tax-Advantaged... |
331 |
- |
$20.29 |
$110,000 |
5,600 |
0.01% |
4,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
SLF |
Sun Life Financial Inc (USA) |
338 |
- |
$53.02 |
$104,000 |
1,903 |
0.01% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
LHX |
L3harris Technologies Inc |
339 |
- |
$215.81 |
$102,000 |
479 |
0.01% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
L |
Loews Corp |
344 |
- |
$77.31 |
$98,000 |
1,251 |
0.01% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
VPU |
Vanguard Utilities VIPERS |
346 |
- |
$152.39 |
$95,000 |
666 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
347 |
- |
$71.14 |
$93,000 |
1,104 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
348 |
- |
$1,233.12 |
$92,000 |
54 |
0.01% |
58,000 |
0 |
0 |
Business Software & S... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
352 |
- |
$0.00 |
$88,000 |
1,975 |
0.01% |
3,000 |
0 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
353 |
- |
$73.15 |
$87,000 |
1,183 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
357 |
- |
$0.00 |
$86,000 |
2,600 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
367 |
- |
$32.20 |
$79,000 |
2,519 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
370 |
- |
$176.03 |
$77,000 |
429 |
0.01% |
5,000 |
0 |
0.004 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
373 |
- |
$43.65 |
$76,000 |
1,812 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
377 |
- |
$59.04 |
$75,000 |
1,232 |
0.01% |
4,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
379 |
- |
$82.40 |
$75,000 |
886 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
JHEM |
John Hancock Multifactor Em... |
380 |
- |
$0.00 |
$74,000 |
2,848 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
IMFL |
Invesco International Devel... |
383 |
- |
$0.00 |
$72,000 |
2,798 |
0.01% |
2,000 |
0 |
0.005 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
390 |
- |
$196.15 |
$69,000 |
309 |
0.01% |
24,000 |
0 |
0 |
Sporting Goods Stores |
|
|
SPXC |
SPX Technologies, Inc |
396 |
- |
$119.90 |
$67,000 |
543 |
0.01% |
12,000 |
0 |
0.001 |
Auto Parts |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
397 |
- |
$0.00 |
$67,000 |
1,219 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
399 |
- |
$0.00 |
$66,000 |
1,382 |
0.01% |
1,000 |
0 |
0.112 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
404 |
- |
$67.84 |
$64,000 |
906 |
0.01% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JHPI |
John Hancock Preferred Inco... |
405 |
- |
$0.00 |
$63,000 |
2,807 |
0.01% |
2,000 |
0 |
0.004 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
412 |
- |
$64.20 |
$62,000 |
960 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
411 |
- |
$141.37 |
$62,000 |
443 |
0.01% |
2,000 |
0 |
0.005 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
414 |
- |
$189.81 |
$61,000 |
299 |
0.01% |
-3,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
ARKG |
Ark Genomic Revolution Mult... |
420 |
- |
$0.00 |
$58,000 |
2,000 |
0.01% |
-8,000 |
0 |
0 |
N/A |
|
|
TEX |
Terex Corp |
424 |
- |
$59.43 |
$55,000 |
851 |
0.01% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
DFIV |
Dimensional International V... |
434 |
- |
$37.01 |
$52,000 |
1,423 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
435 |
- |
$17.17 |
$51,000 |
2,959 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
438 |
- |
$191.09 |
$49,000 |
253 |
0.01% |
1,000 |
0 |
0.001 |
Property Management |
|
