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
$688M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.61M
3
+$2.66M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.88M

Top Sells

1
+$857K
2
+$772K
3
+$340K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$296K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$236K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 0.87%
3 Communication Services 0.83%
4 Financials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.07%
1,020
77
$465K 0.07%
1,293
78
$459K 0.07%
+12,477
79
$444K 0.06%
+2,047
80
$437K 0.06%
3,682
-246
81
$424K 0.06%
2,252
+212
82
$405K 0.06%
2,332
+570
83
$402K 0.06%
1,194
84
$402K 0.06%
2,457
+2
85
$400K 0.06%
7,920
-16,973
86
$395K 0.06%
+6,599
87
$378K 0.05%
+2,066
88
$376K 0.05%
+4,100
89
$373K 0.05%
1,657
+352
90
$368K 0.05%
+3,171
91
$365K 0.05%
+2,728
92
$364K 0.05%
8,176
+2,961
93
$361K 0.05%
+635
94
$337K 0.05%
+13,014
95
$335K 0.05%
1,295
+207
96
$329K 0.05%
146,200
97
$325K 0.05%
+648
98
$324K 0.05%
+2,762
99
$324K 0.05%
+3,763
100
$323K 0.05%
+570
2 3
4
5 6