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
101
$325K 0.05%
2,099
102
$323K 0.05%
17,294
103
$321K 0.05%
4,798
104
$318K 0.05%
10,088
105
$312K 0.05%
12,095
+2,315
106
$312K 0.05%
2,327
+385
107
$301K 0.05%
1,127
-48
108
$288K 0.05%
+1,250
109
$285K 0.05%
1,265
+260
110
$270K 0.04%
651
-12
111
$256K 0.04%
1,443
112
$253K 0.04%
+11,216
113
$253K 0.04%
2,728
-55
114
$251K 0.04%
+5,000
115
$250K 0.04%
+7,900
116
$249K 0.04%
+6,217
117
$246K 0.04%
1,442
+10
118
$244K 0.04%
+5,490
119
$243K 0.04%
+2,823
120
$237K 0.04%
5,387
121
$236K 0.04%
+916
122
$226K 0.04%
2,879
123
$216K 0.04%
2,640
124
$215K 0.04%
+1,143
125
$212K 0.03%
+2,623
2 3 4
5
6