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
$934M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.89M
3
+$6.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.04M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.87M

Top Sells

1
+$1.85M
2
+$1.57M
3
+$1.24M
4
HOMB icon
Home BancShares
HOMB
+$1.05M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$857K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.15%
3 Financials 1.02%
4 Communication Services 0.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.91%
35,967
+3,159
27
$6.8M 0.73%
64,624
+3,438
28
$6.41M 0.69%
127,012
-997
29
$6.26M 0.67%
143,802
+47
30
$5.87M 0.63%
143,436
-90
31
$5.86M 0.63%
265,084
+6,104
32
$5.78M 0.62%
35,922
-364
33
$5.74M 0.61%
71,448
+9,703
34
$5.72M 0.61%
56,430
-173
35
$5.64M 0.6%
17,850
+1,817
36
$5.55M 0.59%
167,184
+324
37
$5.16M 0.55%
215,488
+980
38
$5.11M 0.55%
26,104
+24,873
39
$5.06M 0.54%
18,781
+2,378
40
$5.01M 0.54%
129,745
+9,868
41
$4.95M 0.53%
27,108
+2,092
42
$4.11M 0.44%
156,748
-260
43
$4.1M 0.44%
9,599
+1,432
44
$4.07M 0.44%
62,089
+1
45
$3.98M 0.43%
57,906
-316
46
$3.96M 0.42%
31,208
+2,484
47
$3.95M 0.42%
9,198
48
$3.92M 0.42%
20,127
+1,779
49
$3.55M 0.38%
46,879
+1,239
50
$3.53M 0.38%
123,318
-8,844
1
2
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