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
1
$48.7M 20.43%
2,764,735
+100,415
2
$42.1M 17.64%
974,944
+378,707
3
$30.9M 12.97%
3,763,086
+38,573
4
$12M 5.02%
285,471
+61,132
5
$11.9M 4.99%
268,116
+1,002
6
$7.5M 3.14%
110,571
+2,699
7
$7.05M 2.96%
88,157
-3,934
8
$6.68M 2.8%
338,076
+12,571
9
$6.66M 2.79%
84,240
-1,554
10
$5.45M 2.28%
44,950
+52
11
$5.31M 2.23%
95,694
-2,129
12
$5.27M 2.21%
279,175
+22,035
13
$5.22M 2.19%
98,316
-7,195
14
$4.25M 1.78%
51,351
+876
15
$4.04M 1.69%
152,840
-12,924
16
$3.25M 1.36%
52,425
+12,301
17
$3.23M 1.35%
393,366
+3,360
18
$1.93M 0.81%
13,059
19
$1.87M 0.78%
137,900
+4,534
20
$1.78M 0.74%
45,418
21
$1.66M 0.7%
39,306
-982
22
$1.62M 0.68%
36,131
+392
23
$1.59M 0.67%
32,011
-1,803
24
$1.4M 0.59%
28,910
-9,626
25
$1.19M 0.5%
20,641
-4,500
1
2 3