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
$251M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$5.06M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M

Top Sells

1
+$1.43M
2
+$1.31M
3
+$687K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$303K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 25.21%
3,081,780
+246,775
2
$60.3M 24.06%
1,260,266
+187,525
3
$15.6M 6.21%
332,673
-4,912
4
$13.5M 5.41%
254,162
-12,880
5
$11.7M 4.67%
146,610
+14,328
6
$8.13M 3.25%
109,341
-2,065
7
$7.34M 2.93%
83,487
-3,014
8
$6.16M 2.46%
264,705
-9,925
9
$6.11M 2.44%
43,875
-1,116
10
$6.03M 2.41%
75,681
+135
11
$5.94M 2.37%
91,314
-5,120
12
$5.72M 2.28%
241,002
-55,016
13
$5.47M 2.18%
100,179
-1,711
14
$3.96M 1.58%
153,090
+17,484
15
$3.48M 1.39%
49,768
-4,338
16
$2.23M 0.89%
234,402
+21,324
17
$2.14M 0.85%
190,455
+19,206
18
$1.76M 0.7%
34,358
-28
19
$1.65M 0.66%
26,029
+819
20
$1.65M 0.66%
31,444
-3,220
21
$1.57M 0.63%
30,150
-4,942
22
$1.52M 0.61%
65,543
+15,185
23
$1.4M 0.56%
+44,144
24
$1.37M 0.55%
32,730
25
$1.25M 0.5%
83,614
+7,886
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