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
$309M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$1.9M
3
+$1.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$864K
5
VHT icon
Vanguard Health Care ETF
VHT
+$588K

Top Sells

1
+$5.22M
2
+$2.49M
3
+$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$464K

Sector Composition

1 Financials 0.13%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.49%
25,888
27
$1.44M 0.47%
9,384
+3,830
28
$1.32M 0.43%
42,466
+373
29
$1.31M 0.43%
78,034
-3,968
30
$1.28M 0.41%
42,642
-2,127
31
$1.23M 0.4%
17,717
+6,618
32
$1.21M 0.39%
8,852
+2,945
33
$1.15M 0.37%
11,011
+31
34
$1.14M 0.37%
7,197
+3,045
35
$1.13M 0.36%
4,277
+494
36
$930K 0.3%
6,687
+2,886
37
$892K 0.29%
31,078
-2,597
38
$552K 0.18%
2,080
39
$507K 0.16%
19,511
40
$472K 0.15%
8,428
41
$471K 0.15%
9,634
-498
42
$456K 0.15%
5,883
43
$450K 0.15%
4,023
+1,230
44
$420K 0.14%
5,571
+1,558
45
$413K 0.13%
10,283
+1,150
46
$327K 0.11%
7,808
+468
47
$325K 0.11%
6,451
48
$294K 0.1%
+2,279
49
$201K 0.07%
+3,319
50
$93K 0.03%
1,833
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2
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