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
$728M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$12.7M
3
+$8.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.41M

Top Sells

1
+$23.1M
2
+$4.15M
3
+$2.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$761K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$728K

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 0.64%
3 Communication Services 0.52%
4 Consumer Staples 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 15.21%
6,219,711
+336,237
2
$60.5M 8.31%
3,294,282
-225,930
3
$43.4M 5.97%
2,227,746
+650,121
4
$39.2M 5.39%
1,217,288
+82,583
5
$38.2M 5.25%
429,473
-259,723
6
$38.1M 5.24%
1,115,850
-21,315
7
$37.6M 5.16%
1,147,618
+139,883
8
$35.4M 4.86%
564,958
+552,757
9
$23.2M 3.19%
838,501
+133,649
10
$20.6M 2.83%
357,728
-1,170
11
$16.3M 2.24%
353,752
-5,297
12
$15.6M 2.14%
98,200
+5,829
13
$14.9M 2.04%
555,812
+88,482
14
$14.7M 2.01%
83,904
-346
15
$13.1M 1.8%
31,406
+2,011
16
$9.99M 1.37%
291,437
+254,097
17
$8.14M 1.12%
31,984
+3,017
18
$8.08M 1.11%
67,276
-1,921
19
$8.04M 1.11%
58,718
+2,851
20
$7.43M 1.02%
+154,638
21
$7.41M 1.02%
+133,368
22
$6.97M 0.96%
144,058
+41,507
23
$6.97M 0.96%
190,775
+38,435
24
$6.71M 0.92%
198,149
-7,698
25
$5.84M 0.8%
31,568
+2,223
1
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