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
$550M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.05M
3
+$3.93M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.78M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.19M

Top Sells

1
+$1.43M
2
+$1.3M
3
+$868K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$831K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$397K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.77%
3 Communication Services 0.57%
4 Financials 0.35%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 16.59%
5,658,786
+367,734
2
$54.9M 9.99%
2,919,274
+215,212
3
$52.4M 9.54%
662,678
+49,720
4
$38.3M 6.96%
1,261,780
-46,985
5
$33.4M 6.08%
1,040,649
+64,849
6
$28.6M 5.19%
864,396
+96,663
7
$24M 4.37%
395,550
-14,306
8
$18.3M 3.32%
636,630
-4,561
9
$18.2M 3.31%
1,055,829
+219,666
10
$17.1M 3.11%
328,915
+18,010
11
$13.6M 2.47%
102,390
-2,991
12
$10.3M 1.88%
84,709
+6
13
$9.06M 1.65%
25,276
+3,666
14
$8.5M 1.55%
65,364
+4,391
15
$8.23M 1.5%
324,892
+86,120
16
$7.34M 1.33%
185,845
+15,839
17
$6.59M 1.2%
56,430
-1,336
18
$5.71M 1.04%
69,185
+1,401
19
$5.58M 1.01%
33,175
-358
20
$5.36M 0.97%
23,411
+3,623
21
$5.17M 0.94%
151,697
+1,831
22
$5.02M 0.91%
50,988
-1,728
23
$4.99M 0.91%
103,526
+6,949
24
$4.71M 0.86%
133,695
-23,550
25
$4.31M 0.78%
82,766
-480
1
2 3 4