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
$728M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$12.7M
3
+$8.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.41M

Top Sells

1
+$23.1M
2
+$4.15M
3
+$2.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$761K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$728K

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 0.64%
3 Communication Services 0.52%
4 Consumer Staples 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.78%
127,195
+3,642
27
$5.45M 0.75%
69,826
-3,221
28
$5.26M 0.72%
56,328
+7,260
29
$5.17M 0.71%
134,783
+2,071
30
$5.09M 0.7%
49,385
+2,649
31
$4.9M 0.67%
96,694
-50,363
32
$4.59M 0.63%
23,426
+2,962
33
$4.47M 0.61%
14,661
+1,081
34
$4.05M 0.56%
145,975
+74,742
35
$3.73M 0.51%
62,388
-1,962
36
$3.45M 0.47%
17,719
+1,700
37
$3.36M 0.46%
44,333
-50
38
$3.27M 0.45%
70,985
+45,998
39
$3.23M 0.44%
7,149
+150
40
$3.07M 0.42%
159,621
-8,079
41
$3.05M 0.42%
9,902
+104
42
$2.97M 0.41%
62,461
-15,986
43
$2.88M 0.4%
26,867
+1,787
44
$2.54M 0.35%
10,686
+4
45
$2.3M 0.32%
14,223
+1,832
46
$2.27M 0.31%
20,976
+2,030
47
$2.23M 0.31%
28,694
-1,768
48
$1.82M 0.25%
26,510
+22,448
49
$1.69M 0.23%
4,698
+138
50
$1.67M 0.23%
10,240
-580
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