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
$287M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.62M
3
+$711K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$445K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$307K

Top Sells

1
+$2.65M
2
+$1.48M
3
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$793K

Sector Composition

1 Technology 0.19%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 24.84%
3,140,865
-34,925
2
$70.3M 24.47%
1,284,139
-11,723
3
$16.7M 5.82%
313,244
-6,067
4
$14.7M 5.11%
229,540
-10,205
5
$12.7M 4.42%
+543,015
6
$8.47M 2.95%
102,459
-2,138
7
$7.65M 2.66%
77,480
-2,421
8
$6.86M 2.39%
86,475
-33,437
9
$6.83M 2.38%
263,015
+1,605
10
$6.67M 2.32%
43,111
-394
11
$6.33M 2.2%
83,653
-3,159
12
$6.26M 2.18%
224,251
-6,328
13
$5.64M 1.96%
71,274
-1,261
14
$5.43M 1.89%
95,521
-2,155
15
$4.08M 1.42%
156,986
+11,792
16
$3.52M 1.22%
72,259
+33,327
17
$2.45M 0.85%
33,954
-10,119
18
$2.37M 0.83%
220,398
+11,922
19
$2.32M 0.81%
186,552
+10,611
20
$2.11M 0.74%
21,338
+7,182
21
$1.73M 0.6%
28,616
-1,317
22
$1.72M 0.6%
32,682
-146
23
$1.55M 0.54%
32,730
24
$1.55M 0.54%
25,888
-3,408
25
$1.4M 0.49%
82,002
+6,272
1
2 3