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
$364M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.78M
3
+$806K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$530K

Top Sells

1
+$5.59M
2
+$3.68M
3
+$3.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.61M

Sector Composition

1 Technology 0.2%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.6%
169,122
+11,496
27
$2.15M 0.59%
11,344
+1,056
28
$2.02M 0.56%
6,283
-10
29
$1.62M 0.45%
10,059
+470
30
$1.54M 0.42%
32,730
31
$1.49M 0.41%
73,998
+16,014
32
$1.47M 0.4%
21,352
-2,542
33
$1.4M 0.38%
9,085
+861
34
$1.39M 0.38%
21,516
-2,392
35
$1.19M 0.33%
19,419
-2,007
36
$1.18M 0.33%
70,396
+5,900
37
$1.18M 0.32%
10,946
-827
38
$1.17M 0.32%
40,416
+4,442
39
$1.07M 0.29%
27,735
-3,039
40
$999K 0.27%
10,637
-1,386
41
$928K 0.26%
11,392
-7,136
42
$810K 0.22%
29,583
+2,954
43
$805K 0.22%
8,679
+693
44
$718K 0.2%
9,776
-2,352
45
$601K 0.17%
4,205
+207
46
$502K 0.14%
3,746
+128
47
$454K 0.12%
7,552
-266
48
$453K 0.12%
8,428
49
$447K 0.12%
+13,901
50
$432K 0.12%
5,883
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