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
$810M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.3M
3
+$14.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.03M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.02M

Top Sells

1
+$16.5M
2
+$4.63M
3
+$2.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.73%
3 Financials 1.6%
4 Real Estate 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 0.82%
161,148
+13,534
27
$6.58M 0.81%
158,439
+40,426
28
$6.33M 0.78%
223,553
-10,375
29
$6.21M 0.77%
272,076
+177,562
30
$5.7M 0.7%
57,999
+1,729
31
$5.63M 0.7%
+247,233
32
$5.62M 0.69%
164,321
+8,497
33
$5.02M 0.62%
211,936
-14,062
34
$4.98M 0.62%
60,566
-5,427
35
$4.84M 0.6%
37,456
+1,251
36
$4.59M 0.57%
55,434
+1,230
37
$4.5M 0.56%
+44,384
38
$4.4M 0.54%
59,062
+8,866
39
$3.93M 0.49%
162,017
+56,390
40
$3.92M 0.48%
20,475
-2,201
41
$3.76M 0.46%
93,966
+28,944
42
$3.67M 0.45%
15,310
+3,287
43
$3.48M 0.43%
15,890
+1,171
44
$3.46M 0.43%
9,057
-66
45
$3.22M 0.4%
26,585
+268
46
$3.03M 0.37%
16,597
+264
47
$3M 0.37%
62,613
+22,817
48
$2.87M 0.36%
55,570
-2,839
49
$2.53M 0.31%
+15,864
50
$2.51M 0.31%
58,434
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