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
101
$637K 0.07%
2,122
-344
102
$637K 0.07%
2,369
+131
103
$637K 0.07%
1,608
+211
104
$631K 0.07%
+4,063
105
$616K 0.07%
3,954
+305
106
$615K 0.07%
11,438
+3,188
107
$613K 0.07%
+22,402
108
$595K 0.06%
2,181
+231
109
$585K 0.06%
2,541
+986
110
$578K 0.06%
+4,193
111
$573K 0.06%
16,111
+544
112
$563K 0.06%
1,049
+247
113
$559K 0.06%
5,999
+1,146
114
$553K 0.06%
9,336
+2
115
$545K 0.06%
+3,196
116
$541K 0.06%
4,599
+1,316
117
$537K 0.06%
6,470
+1,690
118
$536K 0.06%
5,893
+1,649
119
$515K 0.06%
17,788
120
$507K 0.05%
733
+8
121
$499K 0.05%
16,881
122
$492K 0.05%
4,434
+320
123
$492K 0.05%
8,589
+500
124
$479K 0.05%
3,286
+564
125
$473K 0.05%
+2,850
3 4
5
6 7