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
$374M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.8M
3
+$2.2M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$1.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.28M

Top Sells

1
+$5.85M
2
+$3.97M
3
+$1.05M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$934K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$728K

Sector Composition

1 Healthcare 1.76%
2 Consumer Staples 0.65%
3 Materials 0.42%
4 Technology 0.18%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.53%
199,230
+34,230
27
$1.81M 0.49%
58,141
+21,169
28
$1.79M 0.48%
34,650
+12,865
29
$1.78M 0.48%
57,635
+20,698
30
$1.75M 0.47%
15,909
-135
31
$1.71M 0.46%
27,334
+163
32
$1.67M 0.45%
5,286
-130
33
$1.65M 0.44%
53,352
+13,124
34
$1.54M 0.41%
31,000
+380
35
$1.52M 0.41%
57,072
+10,544
36
$1.34M 0.36%
30,265
-4,685
37
$1.25M 0.33%
12,288
+9,123
38
$1.2M 0.32%
+9,582
39
$1.03M 0.28%
266,477
+176,477
40
$917K 0.25%
8,412
+2,817
41
$720K 0.19%
8,000
42
$690K 0.18%
+15,000
43
$643K 0.17%
667
-4
44
$609K 0.16%
16,654
-3,896
45
$538K 0.14%
132,200
+122,200
46
$505K 0.14%
+6,509
47
$498K 0.13%
42,250
+17,250
48
$456K 0.12%
+19,628
49
$441K 0.12%
9,848
+8,098
50
$425K 0.11%
+15,705
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