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
376
$2K ﹤0.01%
263
377
$2K ﹤0.01%
7
378
$2K ﹤0.01%
55
379
$2K ﹤0.01%
76
380
$2K ﹤0.01%
33
381
$1K ﹤0.01%
2
382
$1K ﹤0.01%
+40
383
$1K ﹤0.01%
25
384
$1K ﹤0.01%
56
385
$1K ﹤0.01%
16
386
$1K ﹤0.01%
53
387
$0 ﹤0.01%
+2
388
– –
-400
389
– –
-300
390
– –
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391
– –
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392
– –
-500
393
– –
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394
– –
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395
$0 ﹤0.01%
7
396
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397
– –
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398
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0
399
$0 ﹤0.01%
5
-91
400
– –
-189
13 14 15
16
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