CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
26
$2.02M 0.83%
45,644
+16,187
27
$1.94M 0.8%
19,512
-493
28
$1.79M 0.74%
45,741
+8,557
29
$1.72M 0.71%
24,880
+8,659
30
$1.61M 0.67%
34,401
+1,567
31
$1.58M 0.65%
14,615
+14,041
32
$1.47M 0.61%
69,042
+9,210
33
$1.38M 0.57%
15,592
+4
34
$1.33M 0.55%
51,431
-1,220
35
$1.16M 0.48%
11,010
36
$1.11M 0.46%
17,582
-1,067
37
$1.1M 0.45%
9,264
+211
38
$1.04M 0.43%
+11,956
39
$1.02M 0.42%
14,713
+2,443
40
$995K 0.41%
26,741
+1,199
41
$912K 0.38%
3,922
42
$882K 0.36%
17,197
-710
43
$877K 0.36%
11,596
44
$862K 0.36%
59,817
-8,215
45
$832K 0.34%
8,559
46
$766K 0.32%
15,777
+4
47
$735K 0.3%
9,555
+1,142
48
$729K 0.3%
3,690
49
$723K 0.3%
20,642
+6,161
50
$702K 0.29%
10,436
+367
1
2
3 4 5