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
$602M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.5M
3
+$3.59M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.29M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M

Top Sells

1
+$643K
2
+$251K
3
+$110K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$95.2K
5
AMZN icon
Amazon
AMZN
+$88.7K

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 0.67%
3 Communication Services 0.57%
4 Consumer Staples 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.05%
3,402
77
$269K 0.04%
3,744
+17
78
$265K 0.04%
1,762
-192
79
$222K 0.04%
2,836
80
$221K 0.04%
5,215
-430
81
$221K 0.04%
1,088
82
$220K 0.04%
2,872
83
$214K 0.04%
599
-9
84
$210K 0.03%
1,443
-358
85
$202K 0.03%
2,126
86
$37K 0.01%
3,333
87
– –
-1,521
1 2 3
4