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
251
$21K 0.01%
+800
252
$20K 0.01%
191
253
$20K 0.01%
271
254
$20K 0.01%
+150
255
$20K 0.01%
960
256
$20K 0.01%
400
257
$20K 0.01%
153
258
$18K 0.01%
1,623
259
$18K 0.01%
612
+168
260
$18K 0.01%
158
261
$18K 0.01%
399
262
$18K 0.01%
355
+127
263
$17K 0.01%
+429
264
$17K 0.01%
344
265
$17K 0.01%
331
266
$17K 0.01%
300
267
$16K 0.01%
290
268
$16K 0.01%
286
269
$15K 0.01%
801
270
$15K 0.01%
391
271
$15K 0.01%
+500
272
$15K 0.01%
265
273
$15K 0.01%
1,035
274
$15K 0.01%
200
275
$15K 0.01%
14,276
9 10
11
12 13