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
$602M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.5M
3
+$3.59M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.29M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M

Top Sells

1
+$643K
2
+$251K
3
+$110K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$95.2K
5
AMZN icon
Amazon
AMZN
+$88.7K

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 0.67%
3 Communication Services 0.57%
4 Consumer Staples 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 16.66%
5,789,040
+317,574
2
$62.5M 10.4%
3,231,458
+291,346
3
$58.9M 9.8%
685,196
+25,800
4
$36.7M 6.11%
1,159,655
-710
5
$36M 5.99%
1,097,449
+72,519
6
$34.2M 5.68%
1,000,386
+105,035
7
$23.1M 3.84%
1,283,223
+182,874
8
$22.2M 3.69%
363,724
+255
9
$18M 2.99%
619,191
-2,462
10
$17.5M 2.91%
350,100
+21,765
11
$14.1M 2.34%
94,325
-253
12
$11.8M 1.96%
447,596
+104,842
13
$11.5M 1.91%
28,628
+2,142
14
$11.5M 1.9%
80,941
-4,544
15
$9.63M 1.6%
68,409
+2,713
16
$7.71M 1.28%
207,747
+15,515
17
$7.24M 1.2%
56,897
+844
18
$6.79M 1.13%
27,479
+2,575
19
$6M 1%
72,775
+23
20
$5.93M 0.99%
122,761
+1,530
21
$5.47M 0.91%
30,498
+234
22
$5.11M 0.85%
136,106
+501
23
$4.85M 0.81%
94,928
+61,142
24
$4.64M 0.77%
47,467
+734
25
$4.5M 0.75%
87,281
+6,167
1
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