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
76
$1.02M 0.13%
5,751
+1,711
77
$1.01M 0.13%
20,226
+11,811
78
$985K 0.12%
11,100
+4,160
79
$961K 0.12%
26,018
-770
80
$937K 0.12%
37,804
+6,155
81
$918K 0.11%
17,908
+2,644
82
$890K 0.11%
8,021
+3,496
83
$879K 0.11%
3,299
+1,912
84
$869K 0.11%
2,947
+859
85
$858K 0.11%
4,076
+292
86
$818K 0.1%
7,959
+5,231
87
$816K 0.1%
17,268
+2,697
88
$813K 0.1%
5,029
+2,441
89
$796K 0.1%
5,251
+1,257
90
$787K 0.1%
+2,339
91
$757K 0.09%
18,027
+3,480
92
$735K 0.09%
+6,226
93
$731K 0.09%
+2,640
94
$718K 0.09%
+21,670
95
$667K 0.08%
5,415
+309
96
$660K 0.08%
7,897
+5,018
97
$629K 0.08%
+19,180
98
$627K 0.08%
+5,207
99
$594K 0.07%
+18,835
100
$584K 0.07%
38,802
-14,502
2 3
4
5 6