CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.59%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$287M
AUM Growth
+$19.1M
(+7.1%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
54
New
4
Increased
19
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.65M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.48M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$793K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-26,455
| Closed | -$1.48M |
|
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-12,373
| Closed | -$1.05M |
|
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-18,079
| Closed | -$1.1M |
|