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
401
– –
-500
402
– –
-1,304
403
– –
-3,609
404
$0 ﹤0.01%
7
405
– –
-1,000
406
– –
-4,416
407
– –
0
408
$0 ﹤0.01%
5
-91
409
– –
-189
410
– –
-4,680
411
– –
0
412
– –
-250
413
– –
-2,200
414
– –
-2,010
415
– –
-300
416
$0 ﹤0.01%
6
417
$0 ﹤0.01%
15
418
– –
-25
419
– –
0
420
$0 ﹤0.01%
1
421
– –
-58
422
– –
-500
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