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
$602M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.5M
3
+$3.59M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.29M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M

Top Sells

1
+$643K
2
+$251K
3
+$110K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$95.2K
5
AMZN icon
Amazon
AMZN
+$88.7K

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 0.67%
3 Communication Services 0.57%
4 Consumer Staples 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.73%
47,385
+3,469
27
$4.05M 0.67%
111,045
-1,860
28
$3.98M 0.66%
12,833
+1,241
29
$3.93M 0.65%
62,108
-929
30
$3.64M 0.6%
78,525
-38
31
$3.47M 0.58%
19,381
+2,279
32
$3.1M 0.52%
45,053
+161
33
$3.01M 0.5%
168,600
-1,527
34
$3M 0.5%
6,998
35
$2.88M 0.48%
15,301
+1,719
36
$2.54M 0.42%
30,941
-200
37
$1.96M 0.33%
6,950
-390
38
$1.92M 0.32%
18,907
+1,273
39
$1.86M 0.31%
25,134
+1,559
40
$1.64M 0.27%
11,771
+1,409
41
$1.41M 0.23%
16,155
-100
42
$1.38M 0.23%
16,749
-151
43
$1.36M 0.23%
12,322
-861
44
$1.33M 0.22%
14,063
+57
45
$1.27M 0.21%
2,088
46
$1.26M 0.21%
24,893
+10,959
47
$1.24M 0.21%
19,397
-58
48
$1.18M 0.2%
4,560
-42
49
$1.13M 0.19%
14,294
+606
50
$1.12M 0.19%
36,768
+15,267
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