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
126
$468K 0.05%
3,694
+105
127
$463K 0.05%
6,725
+1,412
128
$442K 0.05%
+8,946
129
$421K 0.05%
12,026
+2,831
130
$420K 0.04%
833
+302
131
$417K 0.04%
2,056
+41
132
$416K 0.04%
1,139
+224
133
$416K 0.04%
706
+246
134
$409K 0.04%
2,135
+703
135
$397K 0.04%
4,104
+1,018
136
$391K 0.04%
4,798
137
$383K 0.04%
1,100
+55
138
$379K 0.04%
2,704
+268
139
$375K 0.04%
21,116
+3,000
140
$364K 0.04%
5,258
141
$362K 0.04%
3,015
+262
142
$360K 0.04%
16,531
+228
143
$355K 0.04%
5,241
+2,261
144
$355K 0.04%
2,231
+132
145
$353K 0.04%
10,644
-4,179
146
$350K 0.04%
1,141
+133
147
$343K 0.04%
4,763
+691
148
$342K 0.04%
4,252
+1,006
149
$334K 0.04%
2,852
+536
150
$331K 0.04%
1,258
+100
4 5
6
7 8