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
$492M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.19M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$691K

Top Sells

1
+$4.82M
2
+$4.27M
3
+$2.63M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.95M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 0.83%
3 Communication Services 0.59%
4 Consumer Staples 0.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.19%
14,164
52
$903K 0.18%
3,878
+30
53
$809K 0.16%
5,155
-505
54
$802K 0.16%
3,784
55
$698K 0.14%
2,982
56
$693K 0.14%
18,944
-62
57
$686K 0.14%
22,394
+375
58
$670K 0.14%
13,935
+309
59
$635K 0.13%
3,507
60
$594K 0.12%
2,235
+55
61
$567K 0.12%
14,956
+3,885
62
$487K 0.1%
9,780
63
$473K 0.1%
3,722
64
$454K 0.09%
6,348
65
$420K 0.09%
4,800
+120
66
$411K 0.08%
1,152
67
$398K 0.08%
4,540
-2,500
68
$383K 0.08%
1,020
69
$358K 0.07%
2,029
70
$341K 0.07%
2,451
+210
71
$335K 0.07%
2,040
+104
72
$325K 0.07%
1,190
73
$308K 0.06%
3,943
74
$277K 0.06%
+5,430
75
$259K 0.05%
1,747
+110
1 2
3
4