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
76
$630K 0.1%
14,571
77
$618K 0.1%
3,287
-21
78
$588K 0.1%
12,224
+4,088
79
$579K 0.09%
1,226
+551
80
$529K 0.09%
14,547
-8,316
81
$504K 0.08%
3,994
+1,371
82
$502K 0.08%
+14,545
83
$492K 0.08%
2,088
84
$467K 0.08%
+9,330
85
$432K 0.07%
16,881
86
$427K 0.07%
+12,700
87
$422K 0.07%
8,415
+3,499
88
$409K 0.07%
4,339
+1,198
89
$390K 0.06%
4,525
+598
90
$388K 0.06%
1,363
91
$387K 0.06%
3,462
92
$371K 0.06%
1,387
+115
93
$367K 0.06%
8,538
-2,170
94
$367K 0.06%
+3,500
95
$366K 0.06%
1,020
-10
96
$364K 0.06%
720
-8
97
$347K 0.06%
+2,588
98
$344K 0.06%
+2,305
99
$334K 0.05%
2,251
100
$326K 0.05%
+1,950
2 3
4
5 6