CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.08%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$33M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$31.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$21.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$12.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.4% |
| 2 | Materials | 0.06% |
