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
$728M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$12.7M
3
+$8.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.41M

Top Sells

1
+$23.1M
2
+$4.15M
3
+$2.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$761K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$728K

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 0.64%
3 Communication Services 0.52%
4 Consumer Staples 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.2%
19,347
+261
52
$1.4M 0.19%
16,565
-184
53
$1.4M 0.19%
3,365
+564
54
$1.38M 0.19%
7,087
+620
55
$1.36M 0.19%
24,461
+17,862
56
$1.34M 0.18%
16,258
-97
57
$1.28M 0.18%
14,580
+544
58
$1.26M 0.17%
53,344
+13,596
59
$1.23M 0.17%
14,248
+40
60
$1.14M 0.16%
22,592
+14,672
61
$1.13M 0.15%
14,730
-232
62
$1.07M 0.15%
36,977
+4,295
63
$1.06M 0.15%
59,355
+28,713
64
$1.03M 0.14%
7,360
+200
65
$990K 0.14%
7,120
-940
66
$946K 0.13%
3,784
67
$942K 0.13%
19,672
+5,387
68
$917K 0.13%
9,008
-3,357
69
$905K 0.12%
18,734
+324
70
$884K 0.12%
29,128
71
$874K 0.12%
2,919
-109
72
$844K 0.12%
2,328
-171
73
$791K 0.11%
2,111
-877
74
$781K 0.11%
+17,559
75
$713K 0.1%
14,361
-2,457
1 2
3
4 5