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
101
$296K 0.04%
+14,239
102
$275K 0.04%
1,237
+43
103
$270K 0.04%
2,124
+52
104
$264K 0.04%
2,668
-1,095
105
$260K 0.04%
3,816
+7
106
$248K 0.03%
4,792
+265
107
$244K 0.03%
1,150
+49
108
$240K 0.03%
2,310
109
$232K 0.03%
1,310
-432
110
$232K 0.03%
2,744
+143
111
$231K 0.03%
5,609
-2,567
112
$231K 0.03%
1,143
-152
113
$230K 0.03%
4,136
114
$225K 0.03%
2,256
115
$224K 0.03%
380
+22
116
$222K 0.03%
+995
117
$221K 0.03%
2,836
118
$209K 0.03%
1,073
-412
119
$209K 0.03%
1,557
+114
120
$208K 0.03%
2,218
+92
121
$207K 0.03%
455
-115
122
– –
-1,670
123
– –
-3,682
124
– –
-1,000
125
– –
-4,206
2 3 4
5
6