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
$934M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.89M
3
+$6.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.04M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.87M

Top Sells

1
+$1.85M
2
+$1.57M
3
+$1.24M
4
HOMB icon
Home BancShares
HOMB
+$1.05M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$857K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.15%
3 Financials 1.02%
4 Communication Services 0.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.12%
3,175
+1,122
77
$1.1M 0.12%
6,484
-519
78
$1.04M 0.11%
2,898
-137
79
$1.03M 0.11%
23,620
+6,750
80
$1.02M 0.11%
9,491
+1,905
81
$947K 0.1%
4,032
-13
82
$943K 0.1%
18,784
83
$924K 0.1%
9,235
+138
84
$916K 0.1%
24,250
+510
85
$905K 0.1%
26,558
-268
86
$867K 0.09%
5,815
+1,260
87
$863K 0.09%
16,191
+1,407
88
$830K 0.09%
6,930
+767
89
$823K 0.09%
7,753
+96
90
$822K 0.09%
4,651
+80
91
$815K 0.09%
18,642
+9
92
$785K 0.08%
+55,923
93
$780K 0.08%
1,395
+23
94
$760K 0.08%
7,384
+422
95
$688K 0.07%
25,128
+11,513
96
$683K 0.07%
1,208
+382
97
$667K 0.07%
14,493
+75
98
$666K 0.07%
19,180
99
$653K 0.07%
3,154
-39
100
$640K 0.07%
2,489
-151
2 3
4
5 6