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
$575M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$857K
3
+$812K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$486K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$483K

Top Sells

1
+$3.26M
2
+$3.25M
3
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 0.77%
3 Communication Services 0.57%
4 Consumer Staples 0.36%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.16%
4,137
+259
52
$916K 0.16%
3,784
53
$828K 0.14%
2,839
-143
54
$815K 0.14%
18,390
-561
55
$809K 0.14%
15,021
-1,265
56
$781K 0.14%
3,292
-2,442
57
$709K 0.12%
2,224
-11
58
$707K 0.12%
13,934
-31,180
59
$707K 0.12%
21,501
-339
60
$655K 0.11%
13,935
61
$647K 0.11%
11,516
62
$629K 0.11%
5,020
+380
63
$580K 0.1%
2,400
+371
64
$545K 0.09%
4,460
-80
65
$531K 0.09%
3,022
-790
66
$500K 0.09%
3,217
-505
67
$487K 0.08%
1,401
+125
68
$482K 0.08%
1,319
+167
69
$456K 0.08%
5,510
-838
70
$439K 0.08%
1,020
71
$392K 0.07%
2,040
72
$364K 0.06%
+121,800
73
$331K 0.06%
2,454
+1
74
$308K 0.05%
1,265
75
$300K 0.05%
3,862
-81
1 2
3
4