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
$575M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$857K
3
+$812K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$486K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$483K

Top Sells

1
+$3.26M
2
+$3.25M
3
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 0.77%
3 Communication Services 0.57%
4 Consumer Staples 0.36%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 16.53%
5,471,466
-187,320
2
$58M 10.08%
2,940,112
+20,838
3
$56.7M 9.86%
659,396
-3,282
4
$37.2M 6.47%
1,160,365
-101,415
5
$34.1M 5.93%
1,024,930
-15,719
6
$31.3M 5.44%
895,351
+30,955
7
$23M 4%
363,469
-32,081
8
$20.1M 3.49%
1,100,349
+44,520
9
$18.7M 3.25%
621,653
-14,977
10
$17.8M 3.1%
328,335
-580
11
$14M 2.43%
94,578
-7,812
12
$11.7M 2.04%
85,485
+776
13
$10.6M 1.84%
26,486
+1,210
14
$9.45M 1.64%
65,696
+332
15
$9.32M 1.62%
342,754
+17,862
16
$7.84M 1.36%
192,232
+6,387
17
$7.06M 1.23%
56,053
-377
18
$6.16M 1.07%
24,904
+1,493
19
$6.02M 1.05%
72,752
+3,567
20
$5.87M 1.02%
121,231
+17,705
21
$5.4M 0.94%
30,264
-2,911
22
$4.97M 0.86%
135,605
-16,092
23
$4.79M 0.83%
46,733
-4,255
24
$4.39M 0.76%
81,114
-1,652
25
$4.22M 0.73%
112,905
-20,790
1
2 3 4