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
$274M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.83M
3
+$2.75M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$878K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$541K

Top Sells

1
+$4.05M
2
+$2.15M
3
+$2.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.07M

Sector Composition

1 Technology 0.11%
2 Healthcare 0.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 23.25%
3,140,940
+135,475
2
$55.4M 20.17%
1,214,839
-88,843
3
$15.7M 5.71%
+331,758
4
$14.3M 5.19%
434,645
+6,152
5
$13.6M 4.96%
270,912
+10,752
6
$12.4M 4.53%
200,780
+6,268
7
$7.43M 2.71%
85,840
-6,621
8
$6.63M 2.41%
593,577
-192,807
9
$6.55M 2.39%
66,189
+804
10
$5.86M 2.13%
42,374
-1,089
11
$5.83M 2.13%
+292,968
12
$5.77M 2.1%
253,640
-4,105
13
$5.2M 1.89%
218,183
+18,270
14
$5.1M 1.86%
65,462
-6,830
15
$4.79M 1.75%
74,398
+975
16
$4.5M 1.64%
95,093
-20,482
17
$3.47M 1.26%
44,118
-17,223
18
$3.34M 1.22%
65,718
-21,095
19
$2.93M 1.07%
60,918
-41,933
20
$2.34M 0.85%
14,013
-2,735
21
$2.21M 0.8%
13,756
+1,566
22
$1.89M 0.69%
33,008
+1,775
23
$1.79M 0.65%
179,244
-3,528
24
$1.57M 0.57%
26,467
-991
25
$1.49M 0.54%
14,523
+3,436
1
2 3