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
176
$63K 0.03%
1,977
+135
177
$62K 0.03%
380
+330
178
$60K 0.02%
956
179
$59K 0.02%
+1,316
180
$57K 0.02%
2,687
+7
181
$56K 0.02%
1,201
182
$55K 0.02%
532
-888
183
$54K 0.02%
1,096
184
$54K 0.02%
+874
185
$53K 0.02%
+668
186
$53K 0.02%
1,480
187
$52K 0.02%
503
+53
188
$51K 0.02%
1,884
189
$51K 0.02%
1,948
190
$51K 0.02%
800
-313
191
$50K 0.02%
1,041
192
$50K 0.02%
1,633
193
$49K 0.02%
733
194
$49K 0.02%
366
195
$48K 0.02%
367
196
$47K 0.02%
1,870
197
$46K 0.02%
1,081
-300
198
$46K 0.02%
584
+68
199
$45K 0.02%
841
200
$43K 0.02%
1,246
6 7
8
9 10