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
$251M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$5.06M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M

Top Sells

1
+$1.43M
2
+$1.31M
3
+$687K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$303K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.48%
45,269
+4,754
27
$1.09M 0.44%
+18,010
28
$815K 0.33%
34,000
+2,877
29
$773K 0.31%
7,996
+1,798
30
$714K 0.29%
+6,780
31
$609K 0.24%
2,584
+17
32
$526K 0.21%
+3,875
33
$491K 0.2%
+3,559
34
$479K 0.19%
19,511
-619
35
$464K 0.19%
10,692
-844
36
$427K 0.17%
8,428
37
$403K 0.16%
7,819
+224
38
$401K 0.16%
+4,800
39
$401K 0.16%
+2,851
40
$370K 0.15%
5,883
41
$330K 0.13%
6,451
42
$284K 0.11%
5,513
43
$276K 0.11%
+4,570
44
$242K 0.1%
1,020
45
$240K 0.1%
+1,735
46
$240K 0.1%
+2,910
47
$208K 0.08%
+1,581
48
$206K 0.08%
+1,664
49
$205K 0.08%
+4,936
50
– –
-14,142
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