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
$575M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$857K
3
+$812K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$486K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$483K

Top Sells

1
+$3.26M
2
+$3.25M
3
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 0.77%
3 Communication Services 0.57%
4 Consumer Staples 0.36%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.72%
63,037
-3,174
27
$3.97M 0.69%
43,916
+1,315
28
$3.67M 0.64%
78,563
-593
29
$3.64M 0.63%
11,592
+315
30
$3.14M 0.55%
44,892
+633
31
$3.12M 0.54%
17,102
+1,221
32
$3.08M 0.54%
170,127
-8,949
33
$3M 0.52%
6,998
-346
34
$2.67M 0.46%
13,582
+568
35
$2.56M 0.44%
31,141
-2,627
36
$1.99M 0.35%
7,340
+391
37
$1.79M 0.31%
17,634
+538
38
$1.79M 0.31%
23,575
+62
39
$1.73M 0.3%
33,786
+1,900
40
$1.46M 0.25%
13,183
+3,703
41
$1.44M 0.25%
10,362
+863
42
$1.37M 0.24%
16,900
-1,558
43
$1.33M 0.23%
14,006
+3,946
44
$1.26M 0.22%
16,255
+100
45
$1.26M 0.22%
7,300
-260
46
$1.23M 0.21%
19,455
-118
47
$1.13M 0.2%
13,688
-1,329
48
$1.1M 0.19%
2,088
49
$1.04M 0.18%
4,602
-1,152
50
$1.02M 0.18%
5,619
+91
1
2
3 4