We are live on ! Find out more
CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$1.19M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$690K

Top Sells

1
+$4.53M
2
+$3.99M
3
+$2.46M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.43M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.84M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 0.83%
3 Communication Services 0.59%
4 Consumer Staples 0.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 16.32%
5,291,052
-317,778
2
$48.7M 9.9%
2,704,062
-38,274
3
$46.4M 9.44%
612,958
-33,783
4
$34.9M 7.09%
1,308,765
-160,100
5
$28.6M 5.81%
975,800
+5,082
6
$24.5M 4.98%
767,733
+40,991
7
$23.9M 4.87%
409,856
-11,941
8
$17.4M 3.55%
641,191
-71,874
9
$15.6M 3.17%
310,905
-15,658
10
$13.7M 2.79%
210,762
-28,226
11
$12.6M 2.57%
836,163
+96,981
12
$11.2M 2.29%
84,703
-5,278
13
$7.65M 1.56%
172,880
+10,080
14
$7.33M 1.49%
60,973
-2,415
15
$6.55M 1.33%
57,766
-6,793
16
$6.49M 1.32%
170,006
+6,185
17
$5.64M 1.15%
67,784
+530
18
$5.39M 1.1%
67,066
-9,114
19
$5.12M 1.04%
238,772
+53,868
20
$4.76M 0.97%
96,577
+12,974
21
$4.75M 0.97%
157,245
-17,510
22
$4.67M 0.95%
52,716
-6,115
23
$4.43M 0.9%
19,788
+2,122
24
$4.42M 0.9%
149,866
-807
25
$4.09M 0.83%
83,246
-12,557
1
2 3 4