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
51
$278K 0.11%
19,650
-3,750
52
$269K 0.11%
+11,700
53
$260K 0.11%
6,872
-648
54
$248K 0.1%
6,330
+998
55
$242K 0.1%
1,772
+41
56
$241K 0.1%
6,832
-5,065
57
$215K 0.09%
1,020
58
$213K 0.09%
+8,862
59
$210K 0.09%
2,675
60
$169K 0.07%
+20,200
61
$162K 0.07%
176,777
62
$155K 0.06%
20,836
63
$133K 0.05%
10,009
64
$122K 0.05%
+593
65
$29K 0.01%
27
66
– –
0
67
$25K 0.01%
1
68
$21K 0.01%
+1,200
69
– –
-10,918
70
– –
-2,157
71
– –
-238
1 2
3