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
$306M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.57M
3
+$989K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$443K
5
VFH icon
Vanguard Financials ETF
VFH
+$296K

Top Sells

1
+$3.95M
2
+$3.27M
3
+$2.65M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$799K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$658K

Sector Composition

1 Technology 0.19%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 22.18%
2,996,665
-144,275
2
$58.3M 19.02%
1,161,965
-52,874
3
$18.8M 6.13%
474,227
+39,582
4
$17.1M 5.57%
328,809
-2,949
5
$15.3M 4.99%
268,945
-1,967
6
$14.6M 4.75%
196,681
-4,099
7
$10.1M 3.3%
+799,254
8
$7.54M 2.46%
82,182
-3,658
9
$7.32M 2.39%
64,281
-1,908
10
$6.76M 2.21%
283,309
-9,659
11
$6.63M 2.16%
41,211
-1,163
12
$6.18M 2.02%
242,030
-11,610
13
$5.43M 1.77%
211,377
-6,806
14
$5.36M 1.75%
71,406
-2,992
15
$4.56M 1.49%
57,210
-8,252
16
$3.8M 1.24%
18,942
+4,929
17
$3.8M 1.24%
78,570
-16,523
18
$3.51M 1.15%
62,593
-3,125
19
$3.49M 1.14%
278,718
-314,859
20
$3.18M 1.04%
39,905
-4,213
21
$2.95M 0.96%
60,918
22
$2.6M 0.85%
15,046
+1,290
23
$2.16M 0.7%
32,631
-377
24
$2M 0.65%
31,051
+4,584
25
$1.82M 0.59%
160,554
-18,690
1
2 3