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
$303M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.23M
3
+$2.27M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$792K

Top Sells

1
+$3.63M
2
+$2.43M
3
+$1.48M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$668K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$375K

Sector Composition

1 Technology 0.15%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 23.57%
3,005,465
-62,270
2
$67.9M 22.4%
1,303,682
+84,954
3
$17.2M 5.67%
428,493
+40,177
4
$15.3M 5.05%
260,160
-3,834
5
$14.7M 4.84%
194,512
-8,862
6
$10.4M 3.42%
786,384
+244,938
7
$8.8M 2.9%
92,461
-3,779
8
$7.66M 2.53%
65,385
-3,200
9
$7.33M 2.42%
257,745
-5,180
10
$7.14M 2.36%
43,463
+249
11
$5.76M 1.9%
73,423
-2,248
12
$5.65M 1.87%
72,292
-1,589
13
$5.51M 1.82%
199,913
-10,071
14
$5.46M 1.8%
115,575
+48,120
15
$4.91M 1.62%
102,851
-50,905
16
$4.79M 1.58%
61,341
-3,694
17
$4.68M 1.55%
86,813
-5,484
18
$3.39M 1.12%
16,748
+3,066
19
$2.63M 0.87%
25,000
-164
20
$2.37M 0.78%
31,233
-1,183
21
$2.2M 0.73%
12,190
+687
22
$2.14M 0.71%
182,772
-11,544
23
$1.91M 0.63%
27,458
+3,983
24
$1.76M 0.58%
12,596
+1,603
25
$1.71M 0.56%
9,458
+585
1
2