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
76
$417K 0.17%
6,058
+76
77
$411K 0.17%
4,489
-230
78
$408K 0.17%
15,096
-458
79
$382K 0.16%
9,155
+6,118
80
$378K 0.16%
6,468
+85
81
$368K 0.15%
11,957
+161
82
$360K 0.15%
14,641
83
$357K 0.15%
3,955
+58
84
$343K 0.14%
4,661
85
$342K 0.14%
17,990
-427
86
$332K 0.14%
2,666
87
$328K 0.14%
5,382
88
$327K 0.14%
3,223
+9
89
$323K 0.13%
4,773
+80
90
$323K 0.13%
13,898
+11,898
91
$322K 0.13%
5,162
92
$314K 0.13%
9,262
93
$310K 0.13%
1,379
-135
94
$307K 0.13%
2,800
95
$300K 0.12%
14,895
96
$298K 0.12%
12,926
97
$253K 0.1%
2,405
98
$244K 0.1%
1
99
$237K 0.1%
1,538
100
$229K 0.09%
2,187
2 3
4
5 6