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
$575M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$857K
3
+$812K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$486K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$483K

Top Sells

1
+$3.26M
2
+$3.25M
3
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 0.77%
3 Communication Services 0.57%
4 Consumer Staples 0.36%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.05%
1,954
+317
77
$284K 0.05%
3,402
78
$278K 0.05%
+1,801
79
$272K 0.05%
3,727
+35
80
$251K 0.04%
+1,521
81
$233K 0.04%
5,645
+50
82
$225K 0.04%
2,836
83
$215K 0.04%
2,872
84
$215K 0.04%
+608
85
$211K 0.04%
1,088
86
$211K 0.04%
+2,126
87
$57K 0.01%
3,333
88
– –
-2,256
89
– –
-5,430
1 2 3
4