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
51
$698K 0.29%
24,088
+14,672
52
$692K 0.29%
26,256
-8,007
53
$688K 0.28%
17,612
+10,631
54
$688K 0.28%
32,996
-25,037
55
$674K 0.28%
6,231
+1,080
56
$662K 0.27%
13,288
-728
57
$661K 0.27%
6,587
+952
58
$634K 0.26%
21,456
+185
59
$621K 0.26%
33,918
+1,080
60
$592K 0.24%
12,098
+55
61
$579K 0.24%
9,312
+106
62
$575K 0.24%
+11,460
63
$524K 0.22%
15,845
-75
64
$523K 0.22%
9,437
+3,871
65
$519K 0.21%
21,445
66
$499K 0.21%
9,185
-943
67
$498K 0.21%
+10,000
68
$487K 0.2%
10,166
+2
69
$472K 0.19%
4,728
70
$467K 0.19%
16,863
+246
71
$456K 0.19%
1,510
-65
72
$453K 0.19%
17,350
-19,267
73
$447K 0.18%
+5,536
74
$432K 0.18%
16,862
75
$430K 0.18%
19,018
+6
1 2
3
4 5