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
101
$318K 0.05%
3,652
+780
102
$317K 0.05%
+12,026
103
$316K 0.05%
+4,062
104
$312K 0.05%
+20,000
105
$310K 0.05%
+1,485
106
$305K 0.04%
+30,000
107
$302K 0.04%
3,402
108
$298K 0.04%
+1,742
109
$294K 0.04%
3,842
+80
110
$280K 0.04%
+1,101
111
$280K 0.04%
+8,039
112
$274K 0.04%
3,809
+65
113
$273K 0.04%
+4,656
114
$268K 0.04%
+2,072
115
$268K 0.04%
+568
116
$267K 0.04%
+4,206
117
$267K 0.04%
+4,527
118
$252K 0.04%
+1,000
119
$243K 0.04%
+2,601
120
$243K 0.04%
+15,300
121
$240K 0.03%
1,443
122
$239K 0.03%
+358
123
$235K 0.03%
+1,670
124
$235K 0.03%
2,836
125
$232K 0.03%
+4,136
2 3 4
5
6