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
$311M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$619K
3
+$505K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$354K
5
AMZN icon
Amazon
AMZN
+$212K

Top Sells

1
+$1.03M
2
+$962K
3
+$571K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$443K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$393K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.07%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 22.2%
2,955,415
-41,250
2
$59.9M 19.28%
1,174,097
+12,132
3
$18.8M 6.04%
483,352
+9,125
4
$17.1M 5.5%
324,041
-4,768
5
$15M 4.82%
191,649
-5,032
6
$14.8M 4.76%
251,350
-17,595
7
$10.9M 3.52%
837,960
+38,706
8
$7.33M 2.36%
79,097
-3,085
9
$7.31M 2.35%
61,340
-2,941
10
$6.77M 2.18%
283,309
11
$6.65M 2.14%
39,796
-1,415
12
$6.11M 1.97%
239,160
-2,870
13
$5.7M 1.83%
206,434
-4,943
14
$5.4M 1.74%
69,786
-1,620
15
$4.07M 1.31%
19,316
+374
16
$4.04M 1.3%
50,129
-7,081
17
$3.93M 1.27%
80,169
+1,599
18
$3.48M 1.12%
59,843
-2,750
19
$3.44M 1.11%
266,976
-11,742
20
$2.88M 0.93%
35,773
-4,132
21
$2.82M 0.91%
57,713
-3,205
22
$2.71M 0.87%
15,559
+513
23
$2.16M 0.69%
31,261
+210
24
$2.08M 0.67%
32,609
-22
25
$1.89M 0.61%
6,449
+2,131
1
2 3