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
$245M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.09M
3
+$2.04M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.65M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.34M

Top Sells

1
+$1.48M
2
+$735K
3
+$318K
4
RMD icon
ResMed
RMD
+$282K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$279K

Sector Composition

1 Healthcare 12.41%
2 Real Estate 0.47%
3 Financials 0.35%
4 Materials 0.26%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.47%
11,108
-421
27
$1.13M 0.46%
83,662
-54,238
28
$1.1M 0.45%
17,297
+340
29
$1.02M 0.42%
16,183
-4,458
30
$881K 0.36%
3,644
-552
31
$806K 0.33%
17,511
+2,723
32
$781K 0.32%
+32,890
33
$682K 0.28%
15,000
-7,000
34
$640K 0.26%
30,062
-180
35
$631K 0.26%
6,098
36
$600K 0.25%
6,308
-1,170
37
$504K 0.21%
13,905
-1,800
38
$490K 0.2%
20,130
39
$461K 0.19%
11,908
-650
40
$449K 0.18%
10,834
41
$447K 0.18%
8,172
-758
42
$446K 0.18%
39,494
+6,416
43
$421K 0.17%
7,910
44
$419K 0.17%
10,000
+3,000
45
$376K 0.15%
13,503
46
$372K 0.15%
9,592
-989
47
$368K 0.15%
15,022
+3,222
48
$355K 0.14%
49,036
+4,975
49
$314K 0.13%
+3,103
50
$306K 0.12%
3,100
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