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
1
$46.2M 12.36%
603,613
-51,879
2
$45.3M 12.1%
1,062,313
+370,901
3
$44.2M 11.83%
2,500,560
-330,790
4
$36.4M 9.74%
607,610
+36,654
5
$21.4M 5.73%
225,452
+13,473
6
$16.9M 4.51%
+610,665
7
$12.3M 3.28%
284,305
-735
8
$9.53M 2.55%
197,933
+8,890
9
$9.35M 2.5%
243,907
+4,876
10
$9.07M 2.43%
184,163
+2,109
11
$6.22M 1.66%
193,082
+477
12
$5.91M 1.58%
97,199
+3,556
13
$5.42M 1.45%
81,188
+5,800
14
$5.25M 1.4%
266,582
+8,740
15
$4.76M 1.27%
47,593
-3,385
16
$4.75M 1.27%
235,380
-46,295
17
$4.66M 1.25%
95,912
-1,879
18
$4.59M 1.23%
84,835
+2,957
19
$4.57M 1.22%
38,504
-8,861
20
$4.31M 1.15%
96,610
-10,622
21
$4.13M 1.1%
83,597
+10,284
22
$3.53M 0.95%
81,752
-2,029
23
$3.26M 0.87%
62,275
+6,011
24
$2.38M 0.64%
179,346
+112,606
25
$1.98M 0.53%
47,694
+3,356
1
2 3