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
351
$5K ﹤0.01%
34
352
$5K ﹤0.01%
+30
353
$5K ﹤0.01%
+32
354
$5K ﹤0.01%
108
355
$5K ﹤0.01%
67
356
$5K ﹤0.01%
125
357
$5K ﹤0.01%
+145
358
$4K ﹤0.01%
+56
359
$4K ﹤0.01%
+49
360
$4K ﹤0.01%
260
361
$4K ﹤0.01%
+58
362
$4K ﹤0.01%
+119
363
$4K ﹤0.01%
60
364
$4K ﹤0.01%
75
365
$4K ﹤0.01%
100
366
$3K ﹤0.01%
53
367
$3K ﹤0.01%
105
368
$3K ﹤0.01%
34
+1
369
$3K ﹤0.01%
25
370
$3K ﹤0.01%
580
371
$3K ﹤0.01%
251
372
$3K ﹤0.01%
230
373
$3K ﹤0.01%
200
374
$3K ﹤0.01%
15
375
$3K ﹤0.01%
116
13 14
15
16 17