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
$264M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.86M
3
+$1.18M
4
INTC icon
Intel
INTC
+$844K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$634K

Top Sells

1
+$403K
2
+$358K
3
+$284K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225K

Sector Composition

1 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 25.31%
1,337,651
+77,385
2
$66.6M 25.18%
3,220,070
+138,290
3
$16.5M 6.24%
342,870
+10,197
4
$13.7M 5.19%
250,694
-3,468
5
$11.5M 4.34%
143,361
-3,249
6
$8.63M 3.26%
108,936
-405
7
$7.39M 2.79%
82,414
-1,073
8
$6.22M 2.35%
43,615
-260
9
$6.16M 2.33%
90,495
-819
10
$6.11M 2.31%
258,325
-6,380
11
$5.84M 2.21%
73,120
-2,561
12
$5.82M 2.2%
235,929
-5,073
13
$5.49M 2.08%
99,938
-241
14
$3.64M 1.38%
139,378
-13,712
15
$3.04M 1.15%
46,879
-2,889
16
$2.06M 0.78%
211,320
-23,082
17
$1.96M 0.74%
174,462
-15,993
18
$1.79M 0.68%
29,892
+3,863
19
$1.77M 0.67%
33,985
-373
20
$1.68M 0.63%
31,168
-276
21
$1.55M 0.58%
28,752
-1,398
22
$1.47M 0.55%
63,372
-2,171
23
$1.45M 0.55%
32,730
24
$1.39M 0.52%
43,057
-1,087
25
$1.22M 0.46%
76,760
-6,854
1
2 3