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
$349M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.3M
3
+$7.91M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$85.5K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$41K

Top Sells

1
+$18.8M
2
+$6.77M
3
+$1.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$744K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.54%
6,293
-156
27
$1.87M 0.53%
157,626
-2,352
28
$1.85M 0.53%
10,288
-235
29
$1.55M 0.44%
23,908
-992
30
$1.54M 0.44%
23,894
-1,118
31
$1.5M 0.43%
9,589
-602
32
$1.45M 0.41%
18,528
-414
33
$1.42M 0.41%
32,730
34
$1.28M 0.37%
11,773
-76
35
$1.25M 0.36%
21,426
-309
36
$1.21M 0.35%
30,774
-1,711
37
$1.2M 0.34%
8,224
-736
38
$1.09M 0.31%
57,984
+1,868
39
$1.04M 0.3%
12,023
-1,014
40
$1.03M 0.29%
64,496
+106
41
$992K 0.28%
35,974
-3
42
$745K 0.21%
7,986
-322
43
$679K 0.19%
12,128
44
$669K 0.19%
26,629
-59
45
$574K 0.16%
3,998
-263
46
$457K 0.13%
3,618
-241
47
$434K 0.12%
7,818
48
$426K 0.12%
4,670
49
$425K 0.12%
8,428
50
$390K 0.11%
5,883
1
2
3