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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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CALLAN CAPITAL LLC

Time Period2018-09-30

Total Holdings50

Total Value ($x1000)302,926
Activities
New2

Increased17

Unchanged8

Decreased23

Sold Out1

Top 10 Stock Holdingstotal 75.16%
PRF23.57

VEU22.4

MLPX5.67

GSLC5.05

XLK4.84

 
FNDB3.42

XLV2.9

XLY2.53

PRFZ2.42

VO2.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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PRF
23.57%
FTSE RAFI 1000
VEU
22.4%
ALLWRLD EX US
MLPX
5.67%
GLB X MLP ENRG I
GSLC
5.05%
EQUITY ETF
XLK
4.84%
TECHNOLOGY
FNDB
3.42%
SCHWAB FDT US BM
XLV
2.9%
SBI HEALTHCARE
XLY
2.53%
SBI CONS DISCR
PRFZ
2.42%
FTSE RAFI 1500
VO
2.36%
MID CAP ETF
XLI
1.9%
SBI INT-INDS
VCSH
1.87%
SHRT TRM CORP BD
XLF
1.82%
SBI INT-FINL
TOTL
1.8%
SPDR TR TACTIC
SHM
1.62%
NUVN BR SHT MUNI
BSV
1.58%
SHORT TRM BOND
XLP
1.55%
SBI CONS STPLS
VGT
1.12%
INF TECH ETF
VDE
0.87%
ENERGY ETF
XLE
0.78%
SBI INT-ENERGY
VHT
0.73%
HEALTH CAR ETF
SCHB
0.71%
US BRD MKT ETF
VFH
0.63%
FINANCIALS ETF
VDC
0.58%
CONSUM STP ETF
VCR
0.56%
CONSUM DIS ETF
XLU
0.55%
SBI INT-UTILS
IYF
0.5%
U.S. FINLS ETF
XLB
0.49%
SBI MATERIALS
IEV
0.49%
EUROPE ETF
VIS
0.45%
INDUSTRIAL ETF
XLRE
0.43%
RL EST SEL SEC
SPY
0.41%
TR UNIT
SCHF
0.4%
INTL EQTY ETF
FNDF
0.39%
SCHWB FDT INT LG
BOND
0.37%
TOTL RETN ETF
FNDA
0.26%
SCHWAB FDT US SC
SCHE
0.24%
EMRG MKTEQ ETF
VPU
0.21%
UTILITIES ETF
IVV
0.2%
CORE S&P500 ETF
VNQ
0.2%
REIT ETF
DXJ
0.16%
JAPN HEDGE EQT
DSI
0.15%
MSCI KLD400 SOC
AAPL
0.15%
COM
VAW
0.15%
MATERIALS ETF
AAXJ
0.14%
MSCI AC ASIA ETF
PPBI
0.12%
COM
CMBS
0.11%
CMBS ETF
RLY
0.1%
MULT ASS RLRTN
VOO
0.07%
SHS
LIBERTY ...
0.01%
PRN
SCHZ
1.26%
US AGGREGATE B