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
126
$147K 0.06%
1,206
127
$146K 0.06%
7,534
128
$146K 0.06%
1,203
129
$142K 0.06%
1,642
+189
130
$141K 0.06%
3,765
131
$141K 0.06%
1,773
+2
132
$140K 0.06%
16,194
133
$138K 0.06%
3,108
+2,653
134
$137K 0.06%
1,154
135
$136K 0.06%
+1,314
136
$131K 0.05%
1,137
+45
137
$128K 0.05%
5,316
138
$125K 0.05%
2,231
139
$125K 0.05%
3,426
-7,175
140
$124K 0.05%
555
141
$123K 0.05%
+1,900
142
$122K 0.05%
4,352
143
$122K 0.05%
1,164
144
$121K 0.05%
8,098
145
$120K 0.05%
653
146
$119K 0.05%
1,381
+87
147
$115K 0.05%
9,065
+142
148
$113K 0.05%
5,724
149
$112K 0.05%
1,491
-1,122
150
$109K 0.05%
1,020
4 5
6
7 8