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
$311M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$619K
3
+$505K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$354K
5
AMZN icon
Amazon
AMZN
+$212K

Top Sells

1
+$1.03M
2
+$962K
3
+$571K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$443K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$393K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.07%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.61%
10,523
+294
27
$1.88M 0.61%
159,978
-576
28
$1.61M 0.52%
18,942
-117
29
$1.57M 0.51%
25,012
-28
30
$1.52M 0.49%
10,191
+143
31
$1.49M 0.48%
24,900
-658
32
$1.44M 0.46%
32,730
33
$1.31M 0.42%
8,960
-120
34
$1.27M 0.41%
11,849
35
$1.27M 0.41%
21,735
-718
36
$1.19M 0.38%
32,485
-1,150
37
$1.13M 0.36%
13,037
-272
38
$1.06M 0.34%
56,116
+4,810
39
$1.03M 0.33%
64,390
+1,270
40
$1M 0.32%
35,977
+970
41
$726K 0.23%
8,308
+125
42
$700K 0.23%
26,688
+1,235
43
$600K 0.19%
12,128
44
$566K 0.18%
4,261
+52
45
$495K 0.16%
3,859
+73
46
$427K 0.14%
7,818
-460
47
$420K 0.14%
4,670
48
$411K 0.13%
5,883
49
$410K 0.13%
8,428
50
$389K 0.13%
1,320
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2
3