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
$306M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.57M
3
+$989K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$443K
5
VFH icon
Vanguard Financials ETF
VFH
+$296K

Top Sells

1
+$3.95M
2
+$3.27M
3
+$2.65M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$799K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$658K

Sector Composition

1 Technology 0.19%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.58%
10,229
+1,306
27
$1.7M 0.56%
19,059
+1,734
28
$1.49M 0.49%
25,558
-1,583
29
$1.48M 0.48%
25,040
30
$1.46M 0.48%
10,048
+390
31
$1.42M 0.46%
32,730
32
$1.27M 0.41%
9,080
+1,536
33
$1.25M 0.41%
11,849
-2,674
34
$1.25M 0.41%
22,453
-1,283
35
$1.22M 0.4%
4,318
-6
36
$1.22M 0.4%
33,635
-4,505
37
$1.11M 0.36%
13,309
+1,453
38
$988K 0.32%
63,120
-9,054
39
$965K 0.32%
35,007
-4,273
40
$955K 0.31%
51,306
+13,878
41
$711K 0.23%
8,183
+919
42
$662K 0.22%
25,453
-3,416
43
$576K 0.19%
12,128
+4,288
44
$546K 0.18%
4,209
+406
45
$466K 0.15%
3,786
+453
46
$443K 0.14%
+14,282
47
$437K 0.14%
8,278
48
$427K 0.14%
8,428
49
$416K 0.14%
5,883
50
$406K 0.13%
4,670
1
2
3