CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.06M
3
+$1.04M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.01M
5
IOO icon
iShares Global 100 ETF
IOO
+$954K

Top Sells

1
+$1.59M
2
+$864K
3
+$773K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$522K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$503K

Sector Composition

1 Energy 0.81%
2 Technology 0.79%
3 Healthcare 0.75%
4 Industrials 0.75%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
249
+44
227
$31K 0.01%
359
+1
228
$30K 0.01%
270
-224
229
$30K 0.01%
171
230
$30K 0.01%
2,024
231
$29K 0.01%
1,100
232
$29K 0.01%
1,992
233
$29K 0.01%
451
234
$28K 0.01%
1,000
235
$28K 0.01%
236
+147
236
$28K 0.01%
412
237
$26K 0.01%
349
238
$26K 0.01%
680
239
$25K 0.01%
+336
240
$25K 0.01%
1,200
241
$25K 0.01%
293
-242
242
$25K 0.01%
+800
243
$24K 0.01%
462
244
$24K 0.01%
490
245
$24K 0.01%
400
246
$23K 0.01%
200
247
$22K 0.01%
391
+107
248
$21K 0.01%
200
249
$21K 0.01%
300
250
$21K 0.01%
180
8 9
10
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