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
$239M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.57M
3
+$1.77M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$761K
5
AMLP icon
Alerian MLP ETF
AMLP
+$698K

Top Sells

1
+$1.53M
2
+$944K
3
+$467K
4
VDE icon
Vanguard Energy ETF
VDE
+$404K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$382K

Sector Composition

1 Healthcare 15.87%
2 Real Estate 0.44%
3 Financials 0.27%
4 Materials 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.46%
4,196
27
$1.05M 0.44%
11,529
28
$1.02M 0.43%
4,941
-19
29
$926K 0.39%
16,957
+12,787
30
$870K 0.36%
22,000
+7,000
31
$675K 0.28%
14,788
-3,146
32
$642K 0.27%
7,478
-4,710
33
$628K 0.26%
30,242
+3,014
34
$535K 0.22%
6,098
35
$510K 0.21%
15,705
36
$488K 0.2%
8,930
37
$481K 0.2%
12,558
-580
38
$467K 0.2%
20,130
-296
39
$462K 0.19%
10,581
-989
40
$444K 0.19%
44,061
41
$411K 0.17%
7,910
42
$411K 0.17%
11,897
-93
43
$409K 0.17%
33,078
44
$373K 0.16%
10,834
45
$364K 0.15%
13,503
46
$358K 0.15%
23,400
+3,150
47
$310K 0.13%
3,100
+1,000
48
$284K 0.12%
+7,000
49
$280K 0.12%
11,800
-1,092
50
$279K 0.12%
10,918
+2,127
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