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
176
$240K 0.03%
3,835
+12
177
$240K 0.03%
+1,692
178
$237K 0.03%
+5,431
179
$231K 0.02%
+850
180
$231K 0.02%
11,762
181
$226K 0.02%
+675
182
$224K 0.02%
+4,658
183
$219K 0.02%
3,745
+191
184
$215K 0.02%
2,940
-195
185
$214K 0.02%
+2,079
186
$214K 0.02%
11,986
187
$209K 0.02%
+911
188
$207K 0.02%
+2,421
189
$204K 0.02%
+7,240
190
$202K 0.02%
+3,143
191
$197K 0.02%
+14,237
192
$182K 0.02%
76,559
+4,000
193
$143K 0.02%
17,027
194
$118K 0.01%
+10,759
195
$108K 0.01%
20,611
196
$97.5K 0.01%
5,173
197
$76.7K 0.01%
103,688
198
$60.9K 0.01%
19,224
199
$43.3K ﹤0.01%
31,147
+17,560
200
$42.5K ﹤0.01%
4,250
+500
5 6 7
8
9