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
$264M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.86M
3
+$1.18M
4
INTC icon
Intel
INTC
+$844K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$634K

Top Sells

1
+$403K
2
+$358K
3
+$284K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225K

Sector Composition

1 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.44%
+24,222
27
$1.17M 0.44%
41,870
-3,399
28
$1.1M 0.41%
18,044
+34
29
$1.04M 0.39%
12,307
+7,507
30
$979K 0.37%
4,047
+1,463
31
$964K 0.36%
10,892
+2,896
32
$844K 0.32%
+25,000
33
$790K 0.3%
31,801
-2,199
34
$719K 0.27%
6,780
35
$620K 0.23%
4,403
+528
36
$512K 0.19%
3,472
-87
37
$470K 0.18%
10,534
-158
38
$468K 0.18%
19,511
39
$451K 0.17%
3,198
+347
40
$438K 0.17%
8,428
41
$397K 0.15%
5,883
42
$351K 0.13%
5,612
+1,042
43
$332K 0.13%
6,451
44
$292K 0.11%
2,053
+318
45
$263K 0.1%
+7,304
46
$252K 0.1%
1,959
+295
47
$252K 0.1%
3,023
+113
48
$248K 0.09%
1,020
49
$211K 0.08%
+1,847
50
$201K 0.08%
4,776
-160
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2
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