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
126
– –
-2,762
127
– –
-690
128
– –
-4,656
129
– –
-30,000
130
– –
-3,652
131
– –
-3,140
132
– –
-10,000
133
– –
-20,000
134
– –
-13,014
135
– –
-2,066
136
– –
-568
137
– –
-4,100
138
– –
-943
139
– –
-146,200
140
– –
-15,300
2 3 4 5
6