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
$602M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.5M
3
+$3.59M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.29M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M

Top Sells

1
+$643K
2
+$251K
3
+$110K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$95.2K
5
AMZN icon
Amazon
AMZN
+$88.7K

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 0.67%
3 Communication Services 0.57%
4 Consumer Staples 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.18%
6,760
-540
52
$1.07M 0.18%
6,197
+578
53
$915K 0.15%
3,784
54
$820K 0.14%
18,453
+63
55
$780K 0.13%
3,295
+3
56
$778K 0.13%
14,933
-88
57
$731K 0.12%
2,811
-28
58
$730K 0.12%
2,224
59
$647K 0.11%
13,935
60
$616K 0.1%
4,620
-400
61
$614K 0.1%
11,516
62
$596K 0.1%
4,460
63
$582K 0.1%
3,928
-209
64
$509K 0.08%
3,007
-15
65
$509K 0.08%
2,224
-176
66
$500K 0.08%
146,200
+24,400
67
$469K 0.08%
2,867
-350
68
$458K 0.08%
5,510
69
$450K 0.07%
1,293
-26
70
$439K 0.07%
1,020
71
$405K 0.07%
1,194
-207
72
$392K 0.07%
2,040
73
$343K 0.06%
2,455
+1
74
$283K 0.05%
3,762
-100
75
$278K 0.05%
1,305
+40
1 2
3
4