CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+3.2%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$213M
AUM Growth
+$213M
(+5.9%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
362
New
15
Increased
73
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$134K |
| 2 |
Vanguard Growth ETF
VUG
|
$99.6K |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$98.7K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$85.9K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$84.5K |
Sector Composition
| 1 | Real Estate | 0.99% |
| 2 | Consumer Staples | 0.95% |
| 3 | Energy | 0.93% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$70.7B
| – | – | -1,084 | Closed | -$17K |
|
352
Western Union
WU
$2.8B
| $0 | ﹤0.01% | 15 | – | – |
|
|
DEX
353
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $0 | ﹤0.01% | 1 | – | – |
|
|
GM.WS.B
354
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% | 7 | – | – |
|
|
OKS
355
DELISTED
Oneok Partners LP
OKS
| – | – | -630 | Closed | -$20K |
|
|
GM.WS.A
356
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% | 7 | – | – |
|
|
BXLT
357
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -102 | Closed | -$4K |
|
|
NQU
358
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| – | – | -2,035 | Closed | -$30K |
|
|
FTR
359
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 69 | – | – |
|
|
TWC
360
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -16 | Closed | -$3K |
|
361
General Motors
GM
$55.8B
| $0 | ﹤0.01% | 7 | – | – |
|
|
HEPA
362
DELISTED
Hepion Pharmaceuticals
HEPA
| $0 | ﹤0.01% | 177 | – | – |
|