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
101
$220K 0.09%
3,663
+2,091
102
$216K 0.09%
11,303
103
$211K 0.09%
2,110
-538
104
$211K 0.09%
3,955
+78
105
$210K 0.09%
1,387
106
$210K 0.09%
4,426
107
$201K 0.08%
3,190
-400
108
$197K 0.08%
3,063
-500
109
$196K 0.08%
15,091
110
$190K 0.08%
3,209
111
$186K 0.08%
4,850
112
$185K 0.08%
8,738
113
$174K 0.07%
1,095
+1
114
$168K 0.07%
1,456
+47
115
$166K 0.07%
1,381
116
$166K 0.07%
3,743
-1,428
117
$164K 0.07%
1,125
+42
118
$164K 0.07%
6,311
119
$163K 0.07%
9,785
120
$161K 0.07%
7,845
121
$154K 0.06%
1,761
+9
122
$154K 0.06%
3,185
123
$150K 0.06%
4,978
+720
124
$150K 0.06%
5,946
+5
125
$148K 0.06%
10,753
3 4
5
6 7