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
$349M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.3M
3
+$7.91M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$85.5K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$41K

Top Sells

1
+$18.8M
2
+$6.77M
3
+$1.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$744K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 19.43%
2,878,365
-77,050
2
$58M 16.62%
1,163,094
-11,003
3
$33.7M 9.66%
+204,948
4
$28.3M 8.1%
+999,697
5
$16.7M 4.78%
323,306
-735
6
$14.8M 4.23%
246,650
-4,700
7
$14.7M 4.21%
182,409
-9,240
8
$11M 3.14%
832,590
-5,370
9
$7.91M 2.27%
+252,313
10
$7.03M 2.01%
77,979
-1,118
11
$7.02M 2.01%
58,184
-3,156
12
$6.51M 1.87%
38,860
-936
13
$5.95M 1.7%
234,335
-4,825
14
$5.54M 1.59%
197,677
-8,757
15
$5.34M 1.53%
68,852
-934
16
$4.03M 1.15%
81,906
+1,737
17
$4M 1.14%
18,538
-778
18
$3.9M 1.12%
48,097
-2,032
19
$3.57M 1.02%
58,094
-1,749
20
$3.45M 0.99%
264,204
-2,772
21
$2.85M 0.82%
35,309
-464
22
$2.83M 0.81%
57,713
23
$2.55M 0.73%
15,197
-362
24
$2.15M 0.62%
30,761
-500
25
$1.97M 0.56%
33,301
+692
1
2 3