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
$688M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.61M
3
+$2.66M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.88M

Top Sells

1
+$857K
2
+$772K
3
+$340K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$296K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$236K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 0.87%
3 Communication Services 0.83%
4 Financials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.72%
46,736
-731
27
$4.74M 0.69%
49,068
+1,683
28
$4.63M 0.67%
13,580
+747
29
$4.09M 0.59%
64,350
+2,242
30
$4.09M 0.59%
20,464
+1,083
31
$3.98M 0.58%
78,447
-78
32
$3.42M 0.5%
44,383
-670
33
$3.32M 0.48%
6,999
+1
34
$3.29M 0.48%
9,798
+2,848
35
$3.25M 0.47%
16,019
+718
36
$3.24M 0.47%
167,700
-900
37
$2.72M 0.4%
10,682
+7,387
38
$2.46M 0.36%
30,462
-479
39
$2.2M 0.32%
18,946
+39
40
$2.11M 0.31%
71,233
+34,465
41
$1.95M 0.28%
25,080
-54
42
$1.94M 0.28%
12,391
+620
43
$1.8M 0.26%
10,820
+4,060
44
$1.8M 0.26%
2,988
+900
45
$1.61M 0.23%
4,560
46
$1.45M 0.21%
16,749
47
$1.43M 0.21%
16,355
+200
48
$1.37M 0.2%
19,086
-311
49
$1.36M 0.2%
+37,340
50
$1.35M 0.2%
12,365
+43
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