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
$550M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.05M
3
+$3.93M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.78M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.19M

Top Sells

1
+$1.43M
2
+$1.3M
3
+$868K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$831K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$397K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.77%
3 Communication Services 0.57%
4 Financials 0.35%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.17%
5,528
+373
52
$936K 0.17%
10,060
+27
53
$879K 0.16%
3,878
54
$847K 0.15%
3,784
55
$799K 0.15%
16,286
+1,330
56
$748K 0.14%
18,951
+7
57
$737K 0.13%
11,516
+1,736
58
$724K 0.13%
2,982
59
$703K 0.13%
3,812
+305
60
$694K 0.13%
21,840
-554
61
$682K 0.12%
2,235
62
$631K 0.11%
13,935
63
$567K 0.1%
3,722
64
$485K 0.09%
6,348
65
$480K 0.09%
4,640
-160
66
$468K 0.09%
4,540
67
$410K 0.07%
1,152
68
$406K 0.07%
1,020
69
$402K 0.07%
2,029
70
$386K 0.07%
2,040
71
$376K 0.07%
1,276
+86
72
$332K 0.06%
2,453
+2
73
$315K 0.06%
1,265
+260
74
$296K 0.05%
5,430
75
$290K 0.05%
3,943
1 2
3
4