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
$274M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.83M
3
+$2.75M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$878K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$541K

Top Sells

1
+$4.05M
2
+$2.15M
3
+$2.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.07M

Sector Composition

1 Technology 0.11%
2 Healthcare 0.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.52%
27,141
-4,401
27
$1.34M 0.49%
8,923
-535
28
$1.34M 0.49%
17,325
-7,675
29
$1.33M 0.49%
25,040
30
$1.28M 0.47%
32,730
31
$1.27M 0.46%
9,658
-2,938
32
$1.2M 0.44%
23,736
-2,004
33
$1.18M 0.43%
38,140
-1,675
34
$1.08M 0.39%
4,324
+52
35
$1.02M 0.37%
72,174
+644
36
$991K 0.36%
39,280
+259
37
$908K 0.33%
7,544
-1,778
38
$878K 0.32%
+11,856
39
$679K 0.25%
28,869
+196
40
$615K 0.22%
37,428
-1,484
41
$542K 0.2%
7,264
-227
42
$448K 0.16%
3,803
-1,511
43
$391K 0.14%
8,428
44
$387K 0.14%
+4,670
45
$385K 0.14%
8,278
-200
46
$374K 0.14%
5,883
47
$369K 0.13%
3,333
-38
48
$332K 0.12%
1,320
-760
49
$309K 0.11%
7,840
50
$264K 0.1%
11,585
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2
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