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
1
$25M 10.31%
111,720
+1,856
2
$15.1M 6.24%
144,067
+3,156
3
$13.9M 5.74%
307,546
+5,478
4
$11.9M 4.93%
106,578
+3,060
5
$10.5M 4.32%
122,689
+5,601
6
$9.96M 4.11%
218,720
+10,540
7
$9.9M 4.09%
115,662
+4,692
8
$9.55M 3.94%
131,530
+6,660
9
$9.05M 3.74%
217,666
-645
10
$6.8M 2.81%
90,668
+2,002
11
$5.83M 2.41%
83,262
+1,914
12
$4.77M 1.97%
82,690
+3,636
13
$4.61M 1.9%
75,270
-14,111
14
$4.48M 1.85%
264,555
-1,608
15
$4.11M 1.7%
49,760
+2,083
16
$4.05M 1.67%
35,142
+2,682
17
$4.02M 1.66%
48,850
-1,137
18
$3.59M 1.48%
32,200
19
$3.29M 1.36%
108,164
+21,384
20
$3.05M 1.26%
29,804
21
$2.91M 1.2%
58,121
+20,176
22
$2.9M 1.2%
28,639
+10,500
23
$2.7M 1.12%
55,860
+4,131
24
$2.66M 1.1%
69,240
+24,872
25
$2.3M 0.95%
24,717
+1,250
1
2 3 4 5