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
$492M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.19M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$691K

Top Sells

1
+$4.82M
2
+$4.27M
3
+$2.63M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.95M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 0.83%
3 Communication Services 0.59%
4 Consumer Staples 0.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.81%
66,085
-43,721
27
$3.15M 0.64%
79,230
+26
28
$2.96M 0.6%
43,865
-4,740
29
$2.93M 0.6%
57,321
+13,533
30
$2.91M 0.59%
35,128
-146
31
$2.87M 0.58%
39,392
-3,241
32
$2.75M 0.56%
7,347
+550
33
$2.71M 0.55%
9,843
+557
34
$2.69M 0.55%
179,853
+48
35
$2.34M 0.48%
13,466
+1,028
36
$1.83M 0.37%
10,759
+876
37
$1.55M 0.31%
6,949
+92
38
$1.48M 0.3%
29,163
+23,378
39
$1.35M 0.28%
5,754
40
$1.27M 0.26%
15,000
-8
41
$1.27M 0.26%
6,155
-374
42
$1.25M 0.25%
18,724
-1,054
43
$1.22M 0.25%
19,522
-1,843
44
$1.22M 0.25%
7,460
+220
45
$1.17M 0.24%
22,643
-1,930
46
$1.13M 0.23%
2,088
-180
47
$1.07M 0.22%
9,455
+24
48
$1.04M 0.21%
14,395
-84
49
$1.03M 0.21%
7,491
+411
50
$975K 0.2%
10,033
+76
1
2
3 4