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
$648M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.55M
3
+$8.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.94M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$8.66M
2
+$5.38M
3
+$4.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.04M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.79M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 0.42%
3 Communication Services 0.41%
4 Consumer Staples 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.07%
1,363
77
$406K 0.06%
+8,136
78
$405K 0.06%
2,432
-98
79
$391K 0.06%
1,030
+10
80
$382K 0.06%
3,462
81
$377K 0.06%
2,623
+1
82
$374K 0.06%
728
+8
83
$366K 0.06%
9,780
-1,986
84
$365K 0.06%
2,088
-23
85
$365K 0.06%
17,294
86
$358K 0.06%
3,927
87
$357K 0.06%
1,272
-1,056
88
$346K 0.05%
10,088
89
$345K 0.05%
4,798
-598
90
$324K 0.05%
675
91
$323K 0.05%
2,099
92
$321K 0.05%
+1,175
93
$318K 0.05%
2,251
94
$316K 0.05%
663
95
$297K 0.05%
3,141
+37
96
$287K 0.04%
2,783
-39
97
$284K 0.04%
1,443
-103
98
$262K 0.04%
+12,463
99
$261K 0.04%
1,942
-385
100
$259K 0.04%
14,239
2 3
4
5 6