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
$648M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.55M
3
+$8.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.94M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$8.66M
2
+$5.38M
3
+$4.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.04M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.79M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 0.42%
3 Communication Services 0.41%
4 Consumer Staples 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.19%
7,591
+504
52
$1.17M 0.18%
3,364
-1
53
$1.15M 0.18%
5,133
+435
54
$1.15M 0.18%
16,432
-133
55
$1.15M 0.18%
15,572
+992
56
$1.13M 0.17%
14,064
-184
57
$997K 0.15%
14,267
-1,991
58
$994K 0.15%
9,120
+2,000
59
$962K 0.15%
13,454
-1,276
60
$933K 0.14%
22,863
-131,775
61
$932K 0.14%
22,814
+4,080
62
$913K 0.14%
46,836
-6,508
63
$877K 0.14%
9,206
+198
64
$838K 0.13%
56,295
-3,060
65
$821K 0.13%
31,649
-5,328
66
$801K 0.12%
2,919
67
$790K 0.12%
3,801
+17
68
$771K 0.12%
7,260
-2,980
69
$759K 0.12%
6,940
-420
70
$652K 0.1%
3,308
-7,378
71
$591K 0.09%
14,571
+210
72
$525K 0.08%
10,708
-13,753
73
$510K 0.08%
9,723
+4,931
74
$491K 0.08%
4,358
-183
75
$491K 0.08%
16,881
1 2
3
4 5