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
$934M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.89M
3
+$6.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.04M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.87M

Top Sells

1
+$1.85M
2
+$1.57M
3
+$1.24M
4
HOMB icon
Home BancShares
HOMB
+$1.05M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$857K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.15%
3 Financials 1.02%
4 Communication Services 0.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.33%
+52,261
52
$2.88M 0.31%
27,176
+1,157
53
$2.87M 0.31%
137,233
-50,000
54
$2.78M 0.3%
51,899
+249
55
$2.68M 0.29%
58,434
56
$2.4M 0.26%
18,842
+4,288
57
$2.19M 0.23%
16,707
+2,116
58
$1.97M 0.21%
15,462
+889
59
$1.92M 0.21%
25,396
+1,336
60
$1.81M 0.19%
7,253
-302
61
$1.79M 0.19%
13,573
+2,886
62
$1.78M 0.19%
6,900
+57
63
$1.64M 0.18%
7,861
+1,926
64
$1.59M 0.17%
76,714
+2
65
$1.58M 0.17%
20,125
-47
66
$1.44M 0.15%
24,362
+11
67
$1.43M 0.15%
3,642
+75
68
$1.36M 0.15%
15,005
-638
69
$1.35M 0.14%
79,803
+21,231
70
$1.28M 0.14%
2,503
+162
71
$1.27M 0.14%
8,729
-1,093
72
$1.23M 0.13%
6,668
-146
73
$1.23M 0.13%
7,115
+670
74
$1.22M 0.13%
4,032
+350
75
$1.19M 0.13%
15,928
-13
1 2
3
4 5