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
$303M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.23M
3
+$2.27M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$792K

Top Sells

1
+$3.63M
2
+$2.43M
3
+$1.48M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$668K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$375K

Sector Composition

1 Technology 0.15%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.55%
31,542
-882
27
$1.52M 0.5%
25,040
-236
28
$1.49M 0.49%
25,740
-1,056
29
$1.48M 0.49%
32,730
30
$1.38M 0.45%
9,322
+1,034
31
$1.3M 0.43%
39,815
-1,288
32
$1.24M 0.41%
4,272
+10
33
$1.2M 0.4%
71,530
-1,374
34
$1.17M 0.39%
39,021
-879
35
$1.14M 0.37%
11,087
+38
36
$792K 0.26%
+38,912
37
$737K 0.24%
28,673
-482
38
$626K 0.21%
5,314
+565
39
$609K 0.2%
2,080
40
$604K 0.2%
7,491
+1,164
41
$488K 0.16%
8,428
42
$453K 0.15%
8,478
-648
43
$443K 0.15%
7,840
+16
44
$442K 0.15%
3,371
+545
45
$415K 0.14%
5,883
46
$372K 0.12%
10,012
47
$321K 0.11%
6,451
48
$307K 0.1%
11,585
49
$203K 0.07%
+760
50
– –
-143,536
1
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