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
$399M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$19.1M
3
+$17.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$16.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.87M

Top Sells

1
+$26.7M
2
+$24.5M
3
+$13.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.73M

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 0.86%
3 Communication Services 0.66%
4 Consumer Staples 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 16.57%
5,395,344
+3,123,600
2
$37.7M 9.46%
2,535,626
+663,566
3
$37.4M 9.37%
1,725,440
-616,155
4
$32.8M 8.23%
524,425
+283,981
5
$21.6M 5.41%
453,479
-515,150
6
$21.3M 5.35%
898,487
+803,813
7
$16.5M 4.14%
+720,311
8
$16M 4.02%
603,442
-499,235
9
$13.1M 3.29%
125,731
-29,047
10
$12.8M 3.22%
324,220
+42,149
11
$8.2M 2.06%
89,940
+39,968
12
$6.56M 1.64%
65,534
-325
13
$5.54M 1.39%
67,021
-765
14
$5.52M 1.38%
449,763
-192,720
15
$5.48M 1.38%
111,534
-116,513
16
$5.36M 1.34%
57,601
+47,945
17
$5.07M 1.27%
39,708
-9,181
18
$4.24M 1.06%
139,991
-133,023
19
$4.22M 1.06%
15,137
-80
20
$4.19M 1.05%
60,996
+3,013
21
$4.05M 1.02%
181,320
+820
22
$4.04M 1.01%
81,459
-44,747
23
$3.79M 0.95%
+96,136
24
$3.52M 0.88%
152,316
+4,502
25
$2.92M 0.73%
49,708
+713
1
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