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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 Period2018-12-31

Total Holdings52

Total Value ($x1000)274,468
Activities
New5

Increased14

Unchanged7

Decreased26

Sold Out3

Top 10 Stock Holdingstotal 73.45%
PRF23.25

VEU20.17

VXUS5.71

MLPX5.19

GSLC4.96

 
XLK4.53

XLV2.71

FNDB2.41

XLY2.39

VO2.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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PRF
23.25%
FTSE RAFI 1000
VEU
20.17%
ALLWRLD EX US
VXUS
5.71%
VG TL INTL STK F
MLPX
5.19%
GLB X MLP ENRG I
GSLC
4.96%
EQUITY ETF
XLK
4.53%
TECHNOLOGY
XLV
2.71%
SBI HEALTHCARE
FNDB
2.41%
SCHWAB FDT US BM
XLY
2.39%
SBI CONS DISCR
VO
2.13%
MID CAP ETF
TPYP
2.13%
TORTOISE NRAM PI
PRFZ
2.1%
FTSE RAFI 1500
XLF
1.89%
SBI INT-FINL
VCSH
1.86%
SHRT TRM CORP BD
XLI
1.75%
SBI INT-INDS
TOTL
1.64%
SPDR TR TACTIC
BSV
1.26%
SHORT TRM BOND
XLP
1.22%
SBI CONS STPLS
SHM
1.07%
NUVN BR SHT MUNI
VGT
0.85%
INF TECH ETF
VHT
0.8%
HEALTH CAR ETF
XLE
0.69%
SBI INT-ENERGY
SCHB
0.65%
US BRD MKT ETF
VFH
0.57%
FINANCIALS ETF
BOND
0.54%
TOTL RETN ETF
XLU
0.52%
SBI INT-UTILS
VCR
0.49%
CONSUM DIS ETF
VDE
0.49%
ENERGY ETF
IYF
0.49%
U.S. FINLS ETF
IEV
0.47%
EUROPE ETF
VDC
0.46%
CONSUM STP ETF
XLB
0.44%
SBI MATERIALS
XLRE
0.43%
RL EST SEL SEC
SPY
0.39%
TR UNIT
SCHF
0.37%
INTL EQTY ETF
FNDF
0.36%
SCHWB FDT INT LG
VIS
0.33%
INDUSTRIAL ETF
VOX
0.32%
TELCOMM ETF
SCHE
0.25%
EMRG MKTEQ ETF
FNDA
0.22%
SCHWAB FDT US SC
VNQ
0.2%
REIT ETF
VPU
0.16%
UTILITIES ETF
DXJ
0.14%
JAPN HEDGE EQT
VCIT
0.14%
INT-TERM CORP
DSI
0.14%
MSCI KLD400 SOC
AAXJ
0.14%
MSCI AC ASIA ETF
VAW
0.13%
MATERIALS ETF
IVV
0.12%
CORE S&P500 ETF
AAPL
0.11%
COM
RLY
0.1%
MULT ASS RLRTN
UBX
0.09%
COM
LIBERTY ...
0.01%
PRN
PPBI
0.12%
COM
CMBS
0.11%
CMBS ETF
VOO
0.07%
SHS