CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.35%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$311M
AUM Growth
+$311M
(+1.4%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
55
New
2
Increased
17
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$619K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$505K |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$354K |
| 5 |
Amazon
AMZN
|
$212K |
Top Sells
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Consumer Discretionary | 0.07% |
| 3 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$715B
| $214K | 0.07% |
794
| – | – |
|
|
52
Amazon
AMZN
$2.38T
| $212K | 0.07% |
+112
| New | +$212K |
|
53
Fifth Third Bancorp
FITB
$29.9B
| $202K | 0.07% |
+7,250
| New | +$202K |
|
54
iShares US Equity Factor ETF
LRGF
$2.78B
| – | – |
-14,282
| Closed | -$443K |
|