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
$222M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$1.52M
3
+$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M

Top Sells

1
+$26.5M
2
+$6.18M
3
+$736K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$629K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$494K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.46%
40,515
+2,549
27
$671K 0.3%
31,123
+754
28
$649K 0.29%
6,198
29
$574K 0.26%
2,567
-3,293
30
$491K 0.22%
20,130
31
$475K 0.21%
11,536
32
$418K 0.19%
8,428
33
$364K 0.16%
7,595
-4,289
34
$329K 0.15%
6,451
-1,459
35
$323K 0.15%
5,883
-1,448
36
$269K 0.12%
5,513
-5,511
37
$229K 0.1%
1,020
38
– –
-73,435
39
– –
-5,410
40
– –
-13,503
41
– –
-10,458
42
– –
-3,406,405
43
– –
-2,090
44
– –
-10,834
45
– –
-6,832
46
– –
-24
47
– –
-7,100
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