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
51
$550K 0.17%
14,399
+3,007
52
$529K 0.16%
+9,780
53
$516K 0.16%
+13,626
54
$499K 0.15%
+10,048
55
$421K 0.13%
+2,253
56
$410K 0.13%
4,706
+17
57
$409K 0.13%
+7,040
58
$377K 0.12%
+2,527
59
$369K 0.11%
+10,575
60
$368K 0.11%
3,016
-1,189
61
$359K 0.11%
7,368
-184
62
$355K 0.11%
8,428
63
$351K 0.11%
5,883
64
$343K 0.11%
+3,554
65
$335K 0.1%
+3,722
66
$308K 0.09%
+1,276
67
$292K 0.09%
+6,378
68
$289K 0.09%
+3,943
69
$285K 0.09%
+2,978
70
$277K 0.09%
2,878
-868
71
$272K 0.08%
+4,680
72
$269K 0.08%
+2,448
73
$264K 0.08%
1,020
74
$231K 0.07%
+1,433
75
$213K 0.07%
+2,128
1 2
3
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