CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$416K
3
+$345K
4
VDE icon
Vanguard Energy ETF
VDE
+$306K
5
VFH icon
Vanguard Financials ETF
VFH
+$292K

Top Sells

1
+$2.2M
2
+$1.88M
3
+$1.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$949K

Sector Composition

1 Financials 0.13%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 25.48%
1,295,862
-41,789
2
$68.1M 25.38%
3,175,790
-44,280
3
$15.9M 5.95%
319,311
-23,559
4
$14.2M 5.29%
479,490
-21,898
5
$9.61M 3.58%
119,912
-23,449
6
$8.55M 3.19%
104,597
-4,339
7
$7.2M 2.68%
159,802
-5,026
8
$6.55M 2.44%
261,410
+3,085
9
$6.39M 2.39%
43,505
-110
10
$6.16M 2.3%
86,812
-3,683
11
$5.96M 2.22%
230,579
-5,350
12
$5.79M 2.16%
72,535
-585
13
$5.27M 1.97%
97,676
-2,262
14
$3.8M 1.42%
145,194
+5,816
15
$3.02M 1.13%
88,146
-5,612
16
$2.12M 0.79%
208,476
-2,844
17
$2.06M 0.77%
175,941
+1,479
18
$1.92M 0.72%
+38,932
19
$1.74M 0.65%
65,656
-2,314
20
$1.7M 0.63%
59,866
-2,470
21
$1.64M 0.61%
29,296
+544
22
$1.53M 0.57%
32,730
23
$1.48M 0.55%
26,455
-3,437
24
$1.37M 0.51%
42,459
-598
25
$1.32M 0.49%
14,156
+3,264
1
2 3