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
$289M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.46M
3
+$1.58M
4
VFH icon
Vanguard Financials ETF
VFH
+$388K
5
VHT icon
Vanguard Health Care ETF
VHT
+$337K

Top Sells

1
+$24.3M
2
+$13M
3
+$1.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$677K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K

Sector Composition

1 Financials 0.13%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.54%
26,796
-698
27
$1.5M 0.52%
8,873
+1,676
28
$1.48M 0.51%
25,276
-612
29
$1.48M 0.51%
10,993
+2,141
30
$1.46M 0.51%
32,730
31
$1.34M 0.47%
41,103
-1,363
32
$1.21M 0.42%
72,904
-5,130
33
$1.18M 0.41%
39,900
-2,742
34
$1.16M 0.4%
4,262
-15
35
$1.14M 0.39%
11,049
+38
36
$1.13M 0.39%
8,288
+1,601
37
$755K 0.26%
29,155
-1,923
38
$568K 0.2%
2,080
39
$551K 0.19%
4,749
+726
40
$515K 0.18%
6,327
+756
41
$461K 0.16%
9,126
-508
42
$455K 0.16%
8,428
43
$422K 0.15%
5,883
44
$382K 0.13%
10,012
-271
45
$372K 0.13%
2,826
+547
46
$362K 0.13%
7,824
+16
47
$323K 0.11%
6,451
48
$309K 0.11%
11,585
-7,926
49
– –
-3,319
50
– –
-1,833
1
2
3