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
$648M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.55M
3
+$8.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.94M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$8.66M
2
+$5.38M
3
+$4.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.04M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.79M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 0.42%
3 Communication Services 0.41%
4 Consumer Staples 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.81%
38,072
+6,504
27
$5.13M 0.79%
128,772
+57,787
28
$4.81M 0.74%
111,971
-32,087
29
$4.62M 0.71%
24,936
+1,510
30
$4.6M 0.71%
52,669
+3,284
31
$3.83M 0.59%
49,662
-6,666
32
$3.28M 0.51%
45,423
+1,090
33
$3.25M 0.5%
62,965
+577
34
$3.11M 0.48%
13,682
-979
35
$3.04M 0.47%
119,812
-26,163
36
$3.02M 0.47%
18,515
+796
37
$2.75M 0.42%
10,707
+805
38
$2.75M 0.42%
27,594
+727
39
$2.66M 0.41%
+111,104
40
$2.65M 0.41%
7,027
-122
41
$2.57M 0.4%
62,461
42
$2.57M 0.4%
60,957
-66,238
43
$2.52M 0.39%
66,634
+49,075
44
$2.33M 0.36%
15,298
+1,075
45
$2.29M 0.35%
+98,051
46
$2.21M 0.34%
28,718
+24
47
$1.87M 0.29%
20,528
-448
48
$1.85M 0.29%
36,610
-60,084
49
$1.82M 0.28%
33,475
+6,965
50
$1.36M 0.21%
19,351
+4
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