CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+6.86%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
316
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.43M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.48% |
| 2 | Technology | 1.1% |
| 3 | Real Estate | 0.73% |
| 4 | Industrials | 0.71% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HSBC
HSBC
$224B
| $0 | ﹤0.01% | +2 | New | – |
|
302
Western Union
WU
$2.8B
| $0 | ﹤0.01% | +15 | New | – |
|
|
DEX
303
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $0 | ﹤0.01% | +1 | New | – |
|
|
AOL
304
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% | +6 | New | – |
|
|
VE
305
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $0 | ﹤0.01% | +2 | New | – |
|
|
BSCD
306
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| – | – | 0 | – | – |
|
|
BSJD
307
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| – | – | 0 | – | – |
|
|
MR
308
DELISTED
MORGAN'S FOODS INC (NEW)
MR
| $0 | ﹤0.01% | +33 | New | – |
|