Capital Advisors, Ltd. LLC Buys iShares Global 100, iShares Floating Rate Bond, Vanguard Total International Bond ETF, Sells Invesco S&P 500 Low Volatility, Invesco S&P 500 Equal Weight, Invesco High Yield Equity Dividend Achievers ETF

• New Purchases: BNDX, SPIB, CGC, CHDN, ATVI, TTWO, BXMT, EDIV, SGMS, EA,
• Added Positions: IOO, FLOT, MINT, IJR, IWF, IEMG, IJT, IEFA, IWD, LDUR,
• Reduced Positions: AGG, SDY, VEU, RWO, VNQ, EFA, VZ, VOX, VOE, DHR,
• Sold Out: SPLV, RSP, PEY, GSY, PBP, PPA, PID, PKW, PUI, CVY,

For the details of Capital Advisors, Ltd. LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Capital+Advisors%2C+Ltd.+LLC

1. SPDR S&P 500 (SPY) - 116,760 shares, 13.3% of the total portfolio. Shares reduced by 0.4%
2. iShares Russell 1000 Growth (IWF) - 154,185 shares, 9.31% of the total portfolio. Shares added by 1.08%
3. Vanguard Div Appreciation (VIG) - 134,406 shares, 5.73% of the total portfolio. Shares added by 0.40%
4. iShares Russell 1000 Value (IWD) - 111,300 shares, 5.67% of the total portfolio. Shares added by 1.22%
5. iShares S&P Mid-Cap 400 Growth (IJK) - 58,583 shares, 5.53% of the total portfolio. Shares added by 0.89%

Capital Advisors, Ltd. LLC initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $54.1 and $54.76, with an estimated average price of $54.51. The stock is now traded at around $54.90. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,786 shares as of 2018-06-30.

Capital Advisors, Ltd. LLC initiated holding in SPDR Portfolio Intermediate Term Corporate Bond. The purchase prices were between $33.08 and $33.47, with an estimated average price of $33.25. The stock is now traded at around $33.31. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,900 shares as of 2018-06-30.

Capital Advisors, Ltd. LLC initiated holding in Canopy Growth Corp. The purchase prices were between $20.25 and $35.96, with an estimated average price of $26.39. The stock is now traded at around $24.61. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,980 shares as of 2018-06-30.

Capital Advisors, Ltd. LLC initiated holding in Churchill Downs Inc. The purchase prices were between $235 and $310.55, with an estimated average price of $280.39. The stock is now traded at around $307.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 252 shares as of 2018-06-30.

Capital Advisors, Ltd. LLC initiated holding in Blackstone Mortgage Trust Inc. The purchase prices were between $30.48 and $32.77, with an estimated average price of $31.49. The stock is now traded at around $32.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,267 shares as of 2018-06-30.

Capital Advisors, Ltd. LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $64.56 and $77.87, with an estimated average price of $70.78. The stock is now traded at around $80.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 712 shares as of 2018-06-30.

Capital Advisors, Ltd. LLC added to a holding in iShares Global 100 by 99.99%. The purchase prices were between $45.34 and $94.18, with an estimated average price of $62.17. The stock is now traded at around $47.26. The impact to a portfolio due to this purchase was 0.61%. The holding were 63,968 shares as of 2018-06-30.

Capital Advisors, Ltd. LLC added to a holding in iShares Floating Rate Bond by 105.49%. The purchase prices were between $50.87 and $51.05, with an estimated average price of $50.97. The stock is now traded at around $50.96. The impact to a portfolio due to this purchase was 0.25%. The holding were 22,483 shares as of 2018-06-30.

Capital Advisors, Ltd. LLC added to a holding in iShares Core S&P Small-Cap by 34.50%. The purchase prices were between $75.25 and $86.64, with an estimated average price of $81.5. The stock is now traded at around $87.11. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,781 shares as of 2018-06-30.

Capital Advisors, Ltd. LLC added to a holding in iShares Core MSCI Emerging Markets by 52.93%. The purchase prices were between $51.25 and $58.27, with an estimated average price of $56.08. The stock is now traded at around $53.10. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,019 shares as of 2018-06-30.

Capital Advisors, Ltd. LLC added to a holding in iShares Core MSCI EAFE by 24.20%. The purchase prices were between $62.74 and $67.79, with an estimated average price of $66.19. The stock is now traded at around $64.24. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,606 shares as of 2018-06-30.

Capital Advisors, Ltd. LLC added to a holding in iShares Core S&P Mid-Cap by 20.96%. The purchase prices were between $183.17 and $200.64, with an estimated average price of $193.17. The stock is now traded at around $200.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,536 shares as of 2018-06-30.

Capital Advisors, Ltd. LLC sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.

Capital Advisors, Ltd. LLC sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.

Capital Advisors, Ltd. LLC sold out a holding in Invesco High Yield Equity Dividend Achievers ETF. The sale prices were between $16.73 and $17.67, with an estimated average price of $17.27.

Capital Advisors, Ltd. LLC sold out a holding in Invesco Ultra Short Duration. The sale prices were between $50.16 and $50.29, with an estimated average price of $50.23.

Capital Advisors, Ltd. LLC sold out a holding in Invesco S&P 500 BuyWrite. The sale prices were between $20.56 and $22.01, with an estimated average price of $21.56.

Capital Advisors, Ltd. LLC sold out a holding in Invesco Aerospace & Defense. The sale prices were between $54.27 and $58.94, with an estimated average price of $56.73.

Capital Advisors, Ltd. LLC reduced to a holding in iShares Core U.S. Aggregate Bond by 86.1%. The sale prices were between $105.03 and $107.01, with an estimated average price of $106.04. The stock is now traded at around $106.26. The impact to a portfolio due to this sale was -0.15%. Capital Advisors, Ltd. LLC still held 574 shares as of 2018-06-30.