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
$309M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$1.9M
3
+$1.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$864K
5
VHT icon
Vanguard Health Care ETF
VHT
+$588K

Top Sells

1
+$5.22M
2
+$2.49M
3
+$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$464K

Sector Composition

1 Financials 0.13%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 22.44%
3,145,220
+4,355
2
$64.6M 20.92%
1,188,169
-95,970
3
$31.6M 10.22%
660,127
+640,252
4
$14.2M 4.61%
266,594
-46,650
5
$13.9M 4.51%
213,113
-16,427
6
$13M 4.21%
624,768
+81,753
7
$8.12M 2.63%
99,712
-2,747
8
$7.31M 2.37%
72,203
-5,277
9
$6.82M 2.21%
264,475
+1,460
10
$6.68M 2.16%
43,342
+231
11
$6.32M 2.05%
80,555
-5,920
12
$6M 1.94%
217,451
-6,800
13
$5.83M 1.89%
78,493
-5,160
14
$5.59M 1.81%
71,329
+55
15
$4.96M 1.61%
94,333
-1,188
16
$4.16M 1.35%
344,301
+157,749
17
$3.76M 1.22%
147,328
-9,658
18
$3.25M 1.05%
67,808
-4,451
19
$2.31M 0.75%
24,960
+3,622
20
$2.25M 0.73%
211,836
-8,562
21
$2.23M 0.72%
13,020
+5,053
22
$2.22M 0.72%
32,933
-1,021
23
$1.68M 0.54%
33,254
+572
24
$1.57M 0.51%
27,494
-1,122
25
$1.53M 0.49%
32,730
1
2 3