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
$470M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.35M
3
+$4.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.93M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$888K

Top Sells

1
+$2.93M
2
+$2.24M
3
+$1.92M
4
RGLS
Regulus Therapeutics
RGLS
+$1.28M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Sector Composition

1 Healthcare 1.75%
2 Real Estate 0.45%
3 Consumer Staples 0.2%
4 Materials 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 29.68%
846,029
+26,373
2
$47M 10%
601,319
+7,171
3
$46.4M 9.87%
2,541,775
+12,215
4
$33.4M 7.1%
615,497
+74,357
5
$19.9M 4.22%
662,633
+10,038
6
$17.2M 3.66%
715,106
+188,645
7
$12.6M 2.68%
308,006
+10,234
8
$10.3M 2.2%
206,369
+1,941
9
$10.2M 2.16%
245,359
+7,671
10
$8.37M 1.78%
104,293
+2,267
11
$7.65M 1.63%
168,740
+6,203
12
$7.09M 1.51%
160,143
-4,713
13
$6.72M 1.43%
92,742
+1,579
14
$6.06M 1.29%
124,341
+60,030
15
$5.93M 1.26%
78,705
-4,002
16
$5.91M 1.26%
279,114
+10,178
17
$5.37M 1.14%
197,480
+6,063
18
$5.2M 1.11%
39,162
+1,722
19
$5.04M 1.07%
242,445
+5,930
20
$4.76M 1.01%
85,383
-1,578
21
$4.72M 1%
96,756
+1,298
22
$4.55M 0.97%
54,526
+10
23
$4.54M 0.96%
82,294
-577
24
$3.53M 0.75%
45,456
-745
25
$2.86M 0.61%
71,238
-3,096
1
2 3