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
$399M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$19.1M
3
+$17.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$16.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.87M

Top Sells

1
+$26.7M
2
+$24.5M
3
+$13.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.73M

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 0.86%
3 Communication Services 0.66%
4 Consumer Staples 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.72%
34,402
+647
27
$2.53M 0.63%
13,142
-1,056
28
$2.35M 0.59%
+79,187
29
$2.26M 0.57%
187,182
-148,461
30
$2.21M 0.56%
7,185
-1,721
31
$1.99M 0.5%
125,754
+30,392
32
$1.82M 0.46%
31,814
+352
33
$1.45M 0.36%
7,137
34
$1.41M 0.35%
9,441
+593
35
$1.35M 0.34%
6,730
-3,348
36
$1.34M 0.34%
33,127
+397
37
$1.22M 0.3%
21,528
+770
38
$1.18M 0.29%
7,178
-27,426
39
$1.14M 0.29%
5,298
40
$1.07M 0.27%
19,442
-1,410
41
$1.06M 0.27%
2,328
42
$1.06M 0.27%
21,017
+6,618
43
$1.05M 0.26%
9,406
-2,394
44
$1.02M 0.26%
21,859
45
$999K 0.25%
7,240
46
$996K 0.25%
12,679
+4,260
47
$871K 0.22%
17,097
+4,324
48
$849K 0.21%
15,064
+694
49
$834K 0.21%
6,416
-1,755
50
$823K 0.21%
14,884
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