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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
126
$358K 0.04%
655
+4
127
$347K 0.04%
2,099
128
$346K 0.04%
+8,384
129
$345K 0.04%
+1,568
130
$344K 0.04%
4,798
131
$344K 0.04%
+8,742
132
$344K 0.04%
17,830
+536
133
$330K 0.04%
+62,347
134
$326K 0.04%
2,327
135
$324K 0.04%
12,273
+178
136
$324K 0.04%
+2,950
137
$323K 0.04%
11,216
138
$322K 0.04%
5,760
+270
139
$320K 0.04%
+5,039
140
$315K 0.04%
+2,693
141
$315K 0.04%
+1,874
142
$304K 0.04%
+3,246
143
$302K 0.04%
+1,045
144
$298K 0.04%
+16,169
145
$297K 0.04%
+812
146
$296K 0.04%
+11,953
147
$293K 0.04%
+874
148
$288K 0.04%
6,174
-2,364
149
$287K 0.04%
4,244
+200
150
$280K 0.03%
+1,562
4 5
6
7 8