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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 Period2018-06-30

Total Holdings49

Total Value ($x1000)288,564
Activities
New3

Increased14

Unchanged6

Decreased26

Sold Out5

Top 10 Stock Holdingstotal 73.96%
PRF23.94

VEU21.89

MLPX5.38

GSLC5.01

XLK4.9

 
XLV2.78

XLY2.6

SHM2.56

PRFZ2.54

VO2.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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PRF
23.94%
FTSE RAFI 1000
VEU
21.89%
ALLWRLD EX US
MLPX
5.38%
GLB X MLP ENRG I
GSLC
5.01%
EQUITY ETF
XLK
4.9%
TECHNOLOGY
XLV
2.78%
SBI HEALTHCARE
XLY
2.6%
SBI CONS DISCR
SHM
2.56%
NUVN BR SHT MUNI
PRFZ
2.54%
FTSE RAFI 1500
VO
2.36%
MID CAP ETF
FNDB
2.34%
SCHWAB FDT US BM
VCSH
2%
SHRT TRM CORP BD
XLF
1.93%
SBI INT-FINL
XLI
1.88%
SBI INT-INDS
BSV
1.76%
SHORT TRM BOND
XLP
1.65%
SBI CONS STPLS
SCHZ
1.26%
US AGGREGATE B
TOTL
1.11%
SPDR TR TACTIC
VDE
0.92%
ENERGY ETF
VGT
0.86%
INF TECH ETF
XLE
0.85%
SBI INT-ENERGY
SCHB
0.74%
US BRD MKT ETF
VHT
0.63%
HEALTH CAR ETF
XLU
0.58%
SBI INT-UTILS
VFH
0.55%
FINANCIALS ETF
XLB
0.54%
SBI MATERIALS
VCR
0.52%
CONSUM DIS ETF
IYF
0.51%
U.S. FINLS ETF
VDC
0.51%
CONSUM STP ETF
IEV
0.51%
EUROPE ETF
XLRE
0.47%
RL EST SEL SEC
SCHF
0.42%
INTL EQTY ETF
FNDF
0.41%
SCHWB FDT INT LG
SPY
0.4%
TR UNIT
BOND
0.39%
TOTL RETN ETF
VIS
0.39%
INDUSTRIAL ETF
SCHE
0.26%
EMRG MKTEQ ETF
IVV
0.2%
CORE S&P500 ETF
VPU
0.19%
UTILITIES ETF
VNQ
0.18%
REIT ETF
DSI
0.16%
MSCI KLD400 SOC
DXJ
0.16%
JAPN HEDGE EQT
AAXJ
0.15%
MSCI AC ASIA ETF
PPBI
0.13%
COM
VAW
0.13%
MATERIALS ETF
AAPL
0.13%
COM
CMBS
0.11%
CMBS ETF
RLY
0.11%
MULT ASS RLRTN
LIBERTY ...
0.01%
PRN
PRF
22.44%
FTSE RAFI 1000
TPYP
4.21%
TORTOISE NRAM PI
PRFZ
2.21%
FTSE US1500 SM
EWJ
0.07%
MSCI JPN ETF NEW
MLPA
0.03%
GLBL X MLP ETF