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
$446M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.74M
3
+$3.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.83M

Top Sells

1
+$5.84M
2
+$1.6M
3
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$728K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.83%
3 Communication Services 0.62%
4 Consumer Staples 0.38%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.18%
5,754
-4,731
52
$762K 0.17%
5,660
+1,019
53
$708K 0.16%
3,784
54
$670K 0.15%
19,006
-227
55
$635K 0.14%
13,626
56
$605K 0.14%
2,180
57
$589K 0.13%
22,019
+2,031
58
$588K 0.13%
2,982
59
$516K 0.12%
7,040
60
$506K 0.11%
9,780
61
$435K 0.1%
3,507
-565
62
$406K 0.09%
6,348
63
$390K 0.09%
1,152
-124
64
$358K 0.08%
3,722
65
$344K 0.08%
4,680
66
$343K 0.08%
1,020
67
$332K 0.07%
11,071
+426
68
$319K 0.07%
2,029
-214
69
$312K 0.07%
1,190
70
$312K 0.07%
3,943
71
$311K 0.07%
2,241
-208
72
$294K 0.07%
5,785
-5,799
73
$276K 0.06%
1,936
-192
74
$255K 0.06%
1,005
75
$227K 0.05%
1,637
1 2
3
4