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
$222M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$1.52M
3
+$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M

Top Sells

1
+$26.5M
2
+$6.18M
3
+$736K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$629K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$494K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 25.4%
2,835,005
+53,790
2
$47.4M 21.33%
1,072,741
+34,413
3
$15M 6.74%
337,585
+117
4
$12.9M 5.81%
267,042
+208
5
$10.5M 4.73%
132,282
+2,225
6
$7.68M 3.46%
111,406
+344
7
$7.04M 3.17%
86,501
+222
8
$6.88M 3.1%
296,018
-6,576
9
$6.33M 2.85%
274,630
+140
10
$6M 2.7%
+75,546
11
$6M 2.7%
96,434
-232
12
$5.92M 2.67%
44,991
+403
13
$5.27M 2.37%
101,890
+2,961
14
$4.08M 1.83%
54,106
-699
15
$3.49M 1.57%
135,606
-24,412
16
$1.92M 0.87%
213,078
-1,296
17
$1.86M 0.84%
171,249
+14,661
18
$1.78M 0.8%
35,092
19
$1.72M 0.78%
34,664
-665
20
$1.67M 0.75%
34,386
+2,020
21
$1.59M 0.71%
25,210
+6,711
22
$1.43M 0.64%
+14,142
23
$1.27M 0.57%
32,730
-12,266
24
$1.18M 0.53%
+50,358
25
$1.05M 0.47%
75,728
+468
1
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