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
$446M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.74M
3
+$3.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.83M

Top Sells

1
+$5.84M
2
+$1.6M
3
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$728K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.83%
3 Communication Services 0.62%
4 Consumer Staples 0.38%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 16.71%
5,608,830
+213,486
2
$44M 9.88%
646,741
+122,316
3
$43.1M 9.66%
2,742,336
+206,710
4
$33.4M 7.5%
1,468,865
-256,575
5
$23.9M 5.35%
970,718
+72,231
6
$21.3M 4.78%
421,797
-31,682
7
$20.5M 4.59%
726,742
+123,300
8
$17.3M 3.89%
713,065
-7,246
9
$14.1M 3.17%
326,563
+2,343
10
$13.9M 3.13%
119,494
-6,237
11
$10.4M 2.34%
89,981
+41
12
$9.54M 2.14%
739,182
+289,419
13
$6.81M 1.53%
64,559
-975
14
$6.46M 1.45%
63,388
+5,787
15
$6.34M 1.42%
20,350
+5,213
16
$5.73M 1.29%
109,806
-1,728
17
$5.6M 1.26%
38,090
-1,618
18
$5.57M 1.25%
67,254
+233
19
$5.37M 1.21%
163,821
+23,830
20
$4.53M 1.02%
58,831
-2,165
21
$4.2M 0.94%
95,803
-333
22
$4.12M 0.93%
83,603
+2,144
23
$4.09M 0.92%
174,755
-6,565
24
$3.63M 0.81%
150,673
-1,643
25
$3.6M 0.81%
17,666
+4,524
1
2 3 4