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
$287M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.62M
3
+$711K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$445K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$307K

Top Sells

1
+$2.65M
2
+$1.48M
3
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$793K

Sector Composition

1 Technology 0.19%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.48%
42,093
-366
27
$1.36M 0.47%
44,769
+3,182
28
$1.31M 0.46%
7,967
+826
29
$1.16M 0.41%
10,980
+4,200
30
$1.01M 0.35%
3,783
-305
31
$952K 0.33%
19,875
-4,390
32
$941K 0.33%
33,675
+2,316
33
$863K 0.3%
5,907
+1,036
34
$856K 0.3%
5,554
+303
35
$777K 0.27%
11,099
+1,023
36
$648K 0.23%
4,152
+514
37
$559K 0.19%
2,080
+1,060
38
$541K 0.19%
3,801
+414
39
$516K 0.18%
19,511
40
$500K 0.17%
8,428
-1,079
41
$498K 0.17%
10,132
-402
42
$449K 0.16%
5,883
43
$365K 0.13%
9,133
44
$333K 0.12%
4,013
+266
45
$331K 0.12%
6,451
46
$326K 0.11%
2,793
+270
47
$311K 0.11%
7,340
-604
48
$231K 0.08%
+5,000
49
$203K 0.07%
+6,848
50
$108K 0.04%
+1,833
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