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
51
$1.4M 0.23%
18,540
+4,476
52
$1.35M 0.22%
5,106
-27
53
$1.34M 0.22%
20,518
+1,167
54
$1.2M 0.19%
17,571
+1,999
55
$1.1M 0.18%
3,364
56
$1.1M 0.18%
30,402
-36,232
57
$1.09M 0.18%
+10,600
58
$1.08M 0.18%
15,988
-444
59
$1M 0.16%
13,958
+504
60
$993K 0.16%
16,258
+1,991
61
$965K 0.16%
26,788
+3,974
62
$960K 0.16%
3,479
+560
63
$910K 0.15%
6,128
-1,463
64
$844K 0.14%
8,820
-300
65
$831K 0.14%
9,264
+58
66
$826K 0.13%
43,720
-3,116
67
$816K 0.13%
7,220
-40
68
$774K 0.13%
4,738
+2,306
69
$752K 0.12%
53,304
-2,991
70
$747K 0.12%
3,784
-17
71
$742K 0.12%
31,649
72
$671K 0.11%
6,417
+2,059
73
$668K 0.11%
15,264
+5,541
74
$667K 0.11%
6,940
75
$660K 0.11%
4,040
+2,774
1 2
3
4 5