CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.53M
3
+$3.53M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.48M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M

Top Sells

1
+$689K
2
+$582K
3
+$504K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$397K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$391K

Sector Composition

1 Healthcare 1.8%
2 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.63%
16,051
+1,268
27
$1.51M 0.58%
5,416
28
$1.33M 0.51%
28,780
+980
29
$1.22M 0.46%
31,998
+3,228
30
$1.21M 0.46%
47,002
+39,155
31
$1.16M 0.44%
+39,917
32
$1.13M 0.43%
36,542
+1,724
33
$1.11M 0.43%
21,785
+805
34
$1.09M 0.42%
+36,814
35
$724K 0.28%
14,469
-6,337
36
$710K 0.27%
20,550
37
$402K 0.15%
+453
38
$378K 0.14%
3,610
-6,579
39
$278K 0.11%
8,354
40
$246K 0.09%
+3,810
41
$223K 0.09%
20,500
+5,500
42
$212K 0.08%
+10,500
43
$211K 0.08%
90,000
+50,000
44
$204K 0.08%
+21,865
45
$160K 0.06%
+37,500
46
$65K 0.02%
1,750
47
$56K 0.02%
+10,140
48
$51K 0.02%
+14,000
49
$50K 0.02%
+14,000
50
$47K 0.02%
+14,000
1
2
3