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
$325M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.2M
3
+$9.46M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.56M

Top Sells

1
+$8.56M
2
+$5.85M
3
+$4.98M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.29M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.8M

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 0.78%
3 Communication Services 0.58%
4 Consumer Staples 0.37%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.73%
14,198
-2,023
27
$2.29M 0.71%
8,906
+2,623
28
$1.99M 0.61%
94,674
+54,258
29
$1.6M 0.49%
31,462
-1,777
30
$1.47M 0.45%
10,078
-1,266
31
$1.25M 0.39%
11,800
+854
32
$1.23M 0.38%
95,362
+21,364
33
$1.22M 0.38%
8,848
-1,211
34
$1.16M 0.36%
32,730
35
$1.15M 0.35%
20,758
-758
36
$1.13M 0.35%
+7,137
37
$1.03M 0.32%
+5,298
38
$1.01M 0.31%
20,852
-500
39
$901K 0.28%
8,171
-914
40
$874K 0.27%
+2,328
41
$859K 0.26%
+21,859
42
$746K 0.23%
25,665
-10,593
43
$736K 0.23%
9,656
-981
44
$719K 0.22%
+14,884
45
$706K 0.22%
+7,240
46
$647K 0.2%
14,370
-5,049
47
$644K 0.2%
+12,773
48
$632K 0.19%
30,528
+945
49
$609K 0.19%
19,639
-8,096
50
$588K 0.18%
8,419
-260
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