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
101
$583K 0.07%
+3,118
102
$579K 0.07%
2,205
+940
103
$525K 0.06%
1,509
+146
104
$512K 0.06%
3,243
+938
105
$505K 0.06%
1,915
+665
106
$500K 0.06%
944
+224
107
$500K 0.06%
16,881
108
$496K 0.06%
14,330
+4,242
109
$489K 0.06%
3,279
+1,028
110
$488K 0.06%
9,631
+301
111
$476K 0.06%
+1,988
112
$454K 0.06%
+4,133
113
$453K 0.06%
+6,107
114
$450K 0.06%
+2,287
115
$448K 0.06%
3,462
116
$448K 0.06%
+7,106
117
$424K 0.05%
+15,762
118
$409K 0.05%
4,055
+1,415
119
$407K 0.05%
3,912
+1,289
120
$403K 0.05%
+725
121
$402K 0.05%
+36,276
122
$400K 0.05%
875
-351
123
$395K 0.05%
8,292
+2,075
124
$394K 0.05%
+17,788
125
$382K 0.05%
+4,429
3 4
5
6 7