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
$364M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.78M
3
+$806K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$530K

Top Sells

1
+$5.59M
2
+$3.68M
3
+$3.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.61M

Sector Composition

1 Technology 0.2%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 18.51%
2,657,750
-220,615
2
$63.3M 17.39%
1,177,374
+14,280
3
$34.7M 9.53%
194,341
-10,607
4
$32.9M 9.05%
1,088,478
+88,781
5
$15.1M 4.15%
164,876
-17,533
6
$14.4M 3.97%
259,061
-64,245
7
$13.6M 3.74%
957,390
+124,800
8
$12.3M 3.37%
189,679
-56,971
9
$9.47M 2.6%
275,779
+23,466
10
$7.17M 1.97%
70,357
-7,622
11
$6.8M 1.87%
54,235
-3,949
12
$6.48M 1.78%
36,366
-2,494
13
$5.73M 1.58%
186,268
-11,409
14
$5.68M 1.56%
207,900
-26,435
15
$5.14M 1.41%
63,123
-5,729
16
$5.07M 1.39%
20,701
+2,163
17
$4.49M 1.23%
91,585
+9,679
18
$3.84M 1.06%
47,413
-684
19
$3.76M 1.03%
267,492
+3,288
20
$3.38M 0.93%
53,616
-4,478
21
$3.11M 0.85%
16,221
+1,024
22
$2.8M 0.77%
56,997
-716
23
$2.73M 0.75%
33,867
-1,442
24
$2.54M 0.7%
33,239
+2,478
25
$2.18M 0.6%
36,258
+2,957
1
2 3