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
101
$254K 0.04%
2,640
-28
102
$252K 0.04%
1,432
+15
103
$247K 0.04%
5,387
-14,285
104
$246K 0.04%
4,916
-17,676
105
$245K 0.04%
1,005
-302
106
$225K 0.03%
1,266
-44
107
$225K 0.03%
4,044
-92
108
$224K 0.03%
3,885
+69
109
$223K 0.03%
2,879
+135
110
$210K 0.03%
2,126
-92
111
$28K ﹤0.01%
+800
112
– –
-455
113
– –
-5,609
114
– –
-2,124
115
– –
-995
116
– –
-1,150
117
– –
-1,073
118
– –
-2,836
119
– –
-1,143
120
– –
-1,237
121
– –
-2,256
122
– –
-1,557
123
– –
-2,310
124
– –
-2,873
125
– –
-29,128
2 3 4
5
6