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
201
$30.2K ﹤0.01%
7,465
+3,068
202
$24.3K ﹤0.01%
+11,391
203
$17.8K ﹤0.01%
+10,555
204
$12K ﹤0.01%
800
205
– –
-20,760
206
– –
-10,568
207
– –
-1,150
208
– –
-10,000
209
– –
-2,100
210
– –
-4,633
211
– –
-24,472
212
– –
-158,500
5 6 7 8
9