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
51
$276K 0.12%
7,520
52
$273K 0.11%
1,731
53
$249K 0.1%
176,777
+300
54
$246K 0.1%
+2,157
55
$211K 0.09%
1,020
56
$209K 0.09%
5,332
-476
57
$198K 0.08%
238
58
$149K 0.06%
2,675
+175
59
$135K 0.06%
10,009
-156
60
$135K 0.06%
20,836
61
$49K 0.02%
1
62
$36K 0.02%
27
63
– –
0
64
– –
-2,239
65
– –
-10,095
66
– –
-64,584
1 2
3