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
$550M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.05M
3
+$3.93M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.78M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.19M

Top Sells

1
+$1.43M
2
+$1.3M
3
+$868K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$831K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$397K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.77%
3 Communication Services 0.57%
4 Financials 0.35%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.75%
66,211
+126
27
$3.6M 0.65%
42,601
+3,209
28
$3.49M 0.64%
79,156
-74
29
$3.33M 0.61%
11,277
+1,434
30
$3.06M 0.56%
179,076
-777
31
$3.02M 0.55%
44,259
+394
32
$2.91M 0.53%
7,344
-3
33
$2.83M 0.51%
15,881
+2,415
34
$2.77M 0.5%
33,768
-1,360
35
$2.46M 0.45%
13,014
+2,255
36
$2.29M 0.42%
45,114
+15,951
37
$1.64M 0.3%
6,949
38
$1.63M 0.3%
31,886
-25,435
39
$1.6M 0.29%
23,513
+870
40
$1.57M 0.29%
17,096
+2,096
41
$1.38M 0.25%
18,458
-266
42
$1.33M 0.24%
9,499
+2,008
43
$1.28M 0.23%
5,754
44
$1.27M 0.23%
5,734
-421
45
$1.25M 0.23%
19,573
+51
46
$1.18M 0.22%
15,017
+622
47
$1.17M 0.21%
7,560
+100
48
$1.13M 0.21%
16,155
+1,991
49
$1.09M 0.2%
2,088
50
$1.04M 0.19%
9,480
+25
1
2
3 4