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
$728M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$12.7M
3
+$8.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.41M

Top Sells

1
+$23.1M
2
+$4.15M
3
+$2.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$761K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$728K

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 0.64%
3 Communication Services 0.52%
4 Consumer Staples 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.09%
4,541
+383
77
$583K 0.08%
11,766
+250
78
$582K 0.08%
16,881
+4,404
79
$487K 0.07%
1,363
+70
80
$478K 0.07%
2,251
+27
81
$478K 0.07%
+3,235
82
$467K 0.06%
5,396
-114
83
$463K 0.06%
1,020
84
$443K 0.06%
+663
85
$430K 0.06%
17,294
+5,268
86
$426K 0.06%
3,104
-578
87
$423K 0.06%
2,530
+198
88
$413K 0.06%
3,462
+60
89
$401K 0.06%
2,622
+165
90
$389K 0.05%
675
+40
91
$385K 0.05%
2,099
-153
92
$372K 0.05%
10,088
+2,049
93
$367K 0.05%
720
+72
94
$350K 0.05%
2,822
+94
95
$343K 0.05%
1,546
-501
96
$332K 0.05%
2,873
+62
97
$322K 0.04%
3,927
+85
98
$316K 0.04%
1,307
-350
99
$301K 0.04%
+1,417
100
$299K 0.04%
2,327
-844
2 3
4
5 6