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
$289M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.46M
3
+$1.58M
4
VFH icon
Vanguard Financials ETF
VFH
+$388K
5
VHT icon
Vanguard Health Care ETF
VHT
+$337K

Top Sells

1
+$24.3M
2
+$13M
3
+$1.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$677K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K

Sector Composition

1 Financials 0.13%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 23.94%
3,067,735
-77,485
2
$63.2M 21.89%
1,218,728
+30,559
3
$15.5M 5.38%
+388,316
4
$14.5M 5.01%
263,994
-2,600
5
$14.1M 4.9%
203,374
-9,739
6
$8.03M 2.78%
96,240
-3,472
7
$7.5M 2.6%
68,585
-3,618
8
$7.38M 2.56%
153,756
-506,371
9
$7.32M 2.54%
262,925
-1,550
10
$6.81M 2.36%
43,214
-128
11
$6.75M 2.34%
541,446
+197,145
12
$5.77M 2%
73,881
-6,674
13
$5.58M 1.93%
209,984
-7,467
14
$5.42M 1.88%
75,671
-2,822
15
$5.09M 1.76%
65,035
-6,294
16
$4.76M 1.65%
92,297
-2,036
17
$3.63M 1.26%
143,536
-3,792
18
$3.21M 1.11%
67,455
-353
19
$2.64M 0.92%
25,164
+204
20
$2.48M 0.86%
13,682
+662
21
$2.46M 0.85%
32,416
-517
22
$2.14M 0.74%
194,316
-17,520
23
$1.83M 0.63%
11,503
+2,119
24
$1.69M 0.58%
32,424
-830
25
$1.58M 0.55%
23,475
+5,758
1
2 3