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
151
$107K 0.04%
718
152
$102K 0.04%
2,104
153
$101K 0.04%
749
+73
154
$100K 0.04%
1,784
155
$96K 0.04%
1,542
156
$94K 0.04%
2,500
+140
157
$88K 0.04%
3,991
158
$88K 0.04%
941
159
$87K 0.04%
3,607
160
$85K 0.04%
1,896
161
$82K 0.03%
1,758
+553
162
$82K 0.03%
4,155
-259
163
$79K 0.03%
+2,375
164
$77K 0.03%
493
+1
165
$76K 0.03%
2,232
166
$73K 0.03%
1,903
167
$72K 0.03%
999
168
$72K 0.03%
3,300
169
$67K 0.03%
886
170
$67K 0.03%
2,502
171
$66K 0.03%
1,951
172
$65K 0.03%
2,061
173
$63K 0.03%
2,316
174
$63K 0.03%
564
175
$63K 0.03%
450
5 6
7
8 9