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
$614M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.43M
3
+$5.71M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.71M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.37M

Top Sells

1
+$21.8M
2
+$4.52M
3
+$4.44M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 0.59%
3 Healthcare 0.48%
4 Consumer Staples 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.89%
65,993
-4,226
27
$5.16M 0.84%
36,205
-1,867
28
$5.12M 0.83%
68,889
+70
29
$5.06M 0.82%
225,998
+106,186
30
$4.73M 0.77%
155,824
-12,666
31
$4.66M 0.76%
56,270
+3,601
32
$4.14M 0.67%
118,013
-10,759
33
$4.04M 0.66%
54,204
+4,542
34
$3.9M 0.63%
22,676
-2,260
35
$3.46M 0.56%
14,719
+1,037
36
$3.35M 0.55%
50,196
+4,773
37
$3.26M 0.53%
9,123
+2,096
38
$2.8M 0.46%
12,023
+1,316
39
$2.67M 0.44%
26,317
-1,277
40
$2.67M 0.44%
58,409
-4,556
41
$2.61M 0.43%
65,022
+4,065
42
$2.57M 0.42%
16,333
-2,182
43
$2.35M 0.38%
105,627
+7,576
44
$2.32M 0.38%
46,159
+9,549
45
$2.28M 0.37%
58,434
-4,027
46
$2.15M 0.35%
28,746
+28
47
$2.14M 0.35%
94,514
-16,590
48
$2.08M 0.34%
14,624
-674
49
$1.91M 0.31%
39,796
+6,321
50
$1.5M 0.24%
18,756
-1,772
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2
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