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
51
$406K 0.11%
27,365
52
$387K 0.1%
+6,612
53
$367K 0.1%
+8,293
54
$296K 0.08%
8,354
55
$284K 0.08%
1,637
56
$278K 0.07%
3,721
+120
57
$275K 0.07%
+17,175
58
$243K 0.07%
+2,396
59
$222K 0.06%
+2,809
60
$216K 0.06%
+3,478
61
$202K 0.05%
42,828
62
$156K 0.04%
+17,000
63
$139K 0.04%
+2,500
64
– –
0
65
$81K 0.02%
19,500
66
$52K 0.01%
15,000
+5,000
67
$52K 0.01%
+200
68
$32K 0.01%
+10,000
69
$29K 0.01%
22,000
-3,000
70
$22K 0.01%
17,500
+5,000
71
$18K ﹤0.01%
+22,543
72
$13K ﹤0.01%
+13,085
73
$7K ﹤0.01%
+32,861
74
– –
-60
75
– –
-14,552
1 2
3