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
$688M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.61M
3
+$2.66M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.88M

Top Sells

1
+$857K
2
+$772K
3
+$340K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$296K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$236K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 0.87%
3 Communication Services 0.83%
4 Financials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.19%
14,208
+145
52
$1.27M 0.19%
6,467
+270
53
$1.27M 0.18%
14,036
-258
54
$1.26M 0.18%
3,028
+804
55
$1.22M 0.18%
+2,801
56
$1.18M 0.17%
+24,987
57
$1.17M 0.17%
8,060
+3,600
58
$1.04M 0.15%
7,160
+2,540
59
$1.02M 0.15%
+39,748
60
$1.01M 0.15%
+32,682
61
$1M 0.15%
3,784
62
$994K 0.14%
2,499
+1,900
63
$954K 0.14%
18,410
-43
64
$916K 0.13%
+29,128
65
$830K 0.12%
14,962
+29
66
$811K 0.12%
16,818
+2,883
67
$788K 0.11%
+12,201
68
$739K 0.11%
+14,285
69
$658K 0.1%
4,158
+1,291
70
$593K 0.09%
11,516
71
$581K 0.08%
+30,642
72
$570K 0.08%
3,682
+675
73
$530K 0.08%
2,811
74
$515K 0.07%
2,224
75
$512K 0.07%
5,510
1 2
3
4 5