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
$492M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.19M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$691K

Top Sells

1
+$4.82M
2
+$4.27M
3
+$2.63M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.95M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 0.83%
3 Communication Services 0.59%
4 Consumer Staples 0.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.05%
3,682
+15
77
$231K 0.05%
1,005
78
$216K 0.04%
2,256
79
$212K 0.04%
+838
80
$155K 0.03%
+73,200
81
$121K 0.02%
3,333
1 2 3
4