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
$688M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.61M
3
+$2.66M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.88M

Top Sells

1
+$857K
2
+$772K
3
+$340K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$296K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$236K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 0.87%
3 Communication Services 0.83%
4 Financials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 16.11%
5,883,474
+94,434
2
$68.4M 9.94%
3,520,212
+288,754
3
$65.6M 9.53%
689,196
+4,000
4
$39M 5.68%
1,137,165
-22,490
5
$36.9M 5.36%
1,134,705
+37,256
6
$35.5M 5.17%
1,007,735
+7,349
7
$30.8M 4.48%
1,577,625
+294,402
8
$22M 3.2%
358,898
-4,826
9
$20.3M 2.95%
704,852
+85,661
10
$17.8M 2.58%
359,049
+8,949
11
$16.1M 2.33%
92,371
-1,954
12
$15M 2.17%
84,250
+3,309
13
$13.5M 1.96%
29,395
+767
14
$13M 1.89%
467,330
+19,734
15
$9.38M 1.36%
69,197
+788
16
$7.87M 1.14%
55,867
-1,030
17
$7.72M 1.12%
28,967
+1,488
18
$7.62M 1.11%
205,847
-1,900
19
$7.51M 1.09%
147,057
+52,129
20
$6M 0.87%
29,345
-1,153
21
$5.94M 0.86%
73,047
+272
22
$5.85M 0.85%
123,553
+792
23
$5.84M 0.85%
152,340
+41,295
24
$5.24M 0.76%
102,551
+15,270
25
$5.18M 0.75%
132,712
-3,394
1
2 3 4 5