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
$446M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.74M
3
+$3.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.83M

Top Sells

1
+$5.84M
2
+$1.6M
3
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$728K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.83%
3 Communication Services 0.62%
4 Consumer Staples 0.38%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.7%
48,605
-1,103
27
$3.06M 0.69%
184,904
+59,150
28
$2.93M 0.66%
35,274
+872
29
$2.49M 0.56%
42,633
+10,819
30
$2.45M 0.55%
79,204
+17
31
$2.29M 0.51%
179,805
-7,377
32
$2.28M 0.51%
6,797
-388
33
$2.23M 0.5%
43,788
+26,691
34
$2.18M 0.49%
9,286
+2,556
35
$2.03M 0.46%
12,438
+2,997
36
$1.44M 0.32%
6,857
-280
37
$1.43M 0.32%
9,883
+3,467
38
$1.27M 0.28%
21,365
-163
39
$1.19M 0.27%
15,008
+2,329
40
$1.15M 0.26%
6,529
-649
41
$1.14M 0.26%
7,240
42
$1.13M 0.25%
2,268
-60
43
$1.13M 0.25%
3,848
-1,450
44
$1.12M 0.25%
19,778
+336
45
$1.06M 0.24%
9,431
+25
46
$991K 0.22%
24,573
+3,556
47
$954K 0.21%
9,957
+1,633
48
$921K 0.21%
14,479
-585
49
$914K 0.21%
7,080
+1,513
50
$846K 0.19%
14,164
-720
1
2
3 4