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
201
$42K 0.02%
1,330
202
$41K 0.02%
1,352
+189
203
$41K 0.02%
1,121
204
$41K 0.02%
1,442
205
$41K 0.02%
853
206
$40K 0.02%
552
+1
207
$40K 0.02%
275
208
$39K 0.02%
1,022
209
$38K 0.02%
+1,890
210
$38K 0.02%
1,428
211
$35K 0.01%
200
212
$35K 0.01%
693
213
$35K 0.01%
980
-200
214
$34K 0.01%
680
-375
215
$34K 0.01%
800
+1
216
$34K 0.01%
296
+39
217
$33K 0.01%
1,158
+3
218
$32K 0.01%
200
219
$32K 0.01%
1,663
220
$32K 0.01%
800
+140
221
$32K 0.01%
1,090
222
$32K 0.01%
1,605
223
$32K 0.01%
475
224
$31K 0.01%
1,300
225
$31K 0.01%
234
-73
7 8
9
10 11