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
$470M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$2.93M
2 +$2.24M
3 +$1.92M
4
RGLS
Regulus Therapeutics
RGLS
+$1.28M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Sector Composition

1 Healthcare 1.75%
2 Real Estate 0.45%
3 Consumer Staples 0.2%
4 Materials 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.35M 0.5%
36,653
-209
27
$1.92M 0.41%
16,584
-857
28
$1.91M 0.41%
4,526
29
$1.89M 0.4%
42,504
-1,562
30
$1.59M 0.34%
30,416
-4,239
31
$1.58M 0.34%
58,141
32
$1.55M 0.33%
53,235
-4,423
33
$1.5M 0.32%
30,765
-501
34
$1.46M 0.31%
64,584
+4,415
35
$1.41M 0.3%
53,936
+204
36
$1.33M 0.28%
29,978
+15
37
$1.33M 0.28%
23,609
-2,058
38
$1.21M 0.26%
261,222
+19,877
39
$1.15M 0.24%
26,200
+8,095
40
$1.05M 0.22%
266,477
41
$950K 0.2%
98,418
-30,000
42
$920K 0.2%
64,431
-134,799
43
$901K 0.19%
9,466
44
$888K 0.19%
+52,021
45
$862K 0.18%
12,842
46
$794K 0.17%
20,000
-7,365
47
$686K 0.15%
6,098
48
$638K 0.14%
6,509
49
$630K 0.13%
26,468
50
$507K 0.11%
13,138
-2,294