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
$399M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$19.1M
3
+$17.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$16.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.87M

Top Sells

1
+$26.7M
2
+$24.5M
3
+$13.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.73M

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 0.86%
3 Communication Services 0.66%
4 Consumer Staples 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.2%
8,324
+3,618
52
$755K 0.19%
10,485
-90
53
$689K 0.17%
5,567
+2,551
54
$670K 0.17%
19,233
-406
55
$650K 0.16%
3,784
-155,377
56
$588K 0.15%
11,584
+1,536
57
$585K 0.15%
9,780
58
$560K 0.14%
4,641
+1,763
59
$546K 0.14%
2,180
-73
60
$544K 0.14%
13,626
61
$520K 0.13%
2,982
+4
62
$499K 0.13%
7,040
63
$487K 0.12%
19,988
-10,540
64
$468K 0.12%
2,551
+24
65
$454K 0.11%
4,072
+518
66
$408K 0.1%
5,905
+22
67
$403K 0.1%
10,645
-15,020
68
$401K 0.1%
8,533
+105
69
$386K 0.1%
6,378
70
$377K 0.09%
1,276
71
$375K 0.09%
6,348
-1,020
72
$350K 0.09%
3,722
73
$331K 0.08%
4,680
74
$316K 0.08%
1,020
75
$293K 0.07%
2,449
+1
1 2
3
4