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
51
$2.45M 0.3%
12,017
+8,730
52
$2.34M 0.29%
6,085
+5,065
53
$2.29M 0.28%
30,510
-38,379
54
$2.16M 0.27%
14,117
-507
55
$2.15M 0.27%
26,326
+10,068
56
$2.08M 0.26%
27,638
-1,108
57
$1.83M 0.23%
+7,177
58
$1.77M 0.22%
87,320
+43,600
59
$1.72M 0.21%
20,848
+2,092
60
$1.71M 0.21%
24,302
+3,784
61
$1.66M 0.21%
12,375
+5,958
62
$1.49M 0.18%
19,231
+1,660
63
$1.49M 0.18%
6,938
+4,988
64
$1.48M 0.18%
8,188
+3,450
65
$1.48M 0.18%
+78,692
66
$1.4M 0.17%
+9,586
67
$1.32M 0.16%
15,039
+1,081
68
$1.23M 0.15%
3,992
+2,865
69
$1.23M 0.15%
14,659
+7,439
70
$1.22M 0.15%
3,464
+100
71
$1.21M 0.15%
16,038
+50
72
$1.19M 0.15%
13,442
+4,622
73
$1.15M 0.14%
3,644
+165
74
$1.1M 0.14%
+15,260
75
$1.07M 0.13%
6,295
+167
1 2
3
4 5