CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-6.5%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$239M
AUM Growth
+$239M
(-5.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
66
New
2
Increased
22
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.3M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.57M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.77M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$761K |
| 5 |
Alerian MLP ETF
AMLP
|
$698K |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$1.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$944K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$467K |
| 4 |
Vanguard Energy ETF
VDE
|
$404K |
| 5 |
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% |
