CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+0.04%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$38.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
74.47%
Holding
57
New
3
Increased
5
Reduced
37
Closed
4

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$33.7M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$28.3M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$7.91M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$85.5K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$41K

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$18.8M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$6.77M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$744K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$549K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$304K 0.09%
1,020
-300
-23% -$89.4K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$218K 0.06%
798
+4
+0.5% +$1.09K
AMZN icon
53
Amazon
AMZN
$2.44T
– –
-112
Closed -$212K
FITB icon
54
Fifth Third Bancorp
FITB
$30.3B
– –
-7,250
Closed -$202K
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-1,450,057
Closed -$18.8M
TPYP icon
56
Tortoise North American Pipeline Fund
TPYP
$708M
– –
-283,309
Closed -$6.77M
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