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
$934M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.89M
3
+$6.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.04M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.87M

Top Sells

1
+$1.85M
2
+$1.57M
3
+$1.24M
4
HOMB icon
Home BancShares
HOMB
+$1.05M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$857K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.15%
3 Financials 1.02%
4 Communication Services 0.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 11.11%
6,246,552
-28,578
2
$71.7M 7.68%
4,223,720
+405,890
3
$61.3M 6.56%
3,284,241
+463,410
4
$60.6M 6.49%
1,912,970
+209,117
5
$37.2M 3.99%
774,370
+104,768
6
$32.6M 3.5%
1,025,947
+3,637
7
$30.4M 3.26%
980,370
+2,735
8
$27.8M 2.98%
481,235
+19,137
9
$25.9M 2.77%
861,055
-28,535
10
$25.8M 2.76%
1,403,391
-1,818
11
$22.9M 2.45%
885,503
-5,169
12
$21.5M 2.3%
548,929
+80,840
13
$19.6M 2.1%
373,425
-5,481
14
$19.5M 2.08%
113,727
+11,562
15
$17.4M 1.86%
105,846
+150
16
$17.3M 1.86%
205,831
-14,754
17
$16.3M 1.75%
39,361
+3,111
18
$15.8M 1.69%
650,800
-4,178
19
$15.7M 1.68%
302,573
-4,388
20
$11.7M 1.25%
149,541
+55,250
21
$10.9M 1.16%
329,652
+2,457
22
$9.94M 1.06%
378,942
+138,882
23
$9.48M 1.02%
398,649
-12,921
24
$9.19M 0.98%
71,356
-52
25
$8.75M 0.94%
119,411
-1,604
1
2 3 4 5