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
$245M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.09M
3
+$2.04M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.65M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.34M

Top Sells

1
+$1.48M
2
+$735K
3
+$318K
4
RMD icon
ResMed
RMD
+$282K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$279K

Sector Composition

1 Healthcare 12.41%
2 Real Estate 0.47%
3 Financials 0.35%
4 Materials 0.26%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 20.84%
2,819,465
+54,730
2
$43.8M 17.89%
1,022,642
+47,698
3
$23.4M 9.56%
3,763,086
4
$13.8M 5.62%
324,375
+38,904
5
$11.7M 4.79%
270,717
+2,601
6
$10.3M 4.22%
127,926
+39,769
7
$8.1M 3.31%
112,934
+2,363
8
$6.87M 2.8%
342,425
+4,349
9
$6.81M 2.78%
87,183
+2,943
10
$6.41M 2.62%
76,085
+24,734
11
$5.56M 2.27%
44,961
+11
12
$5.55M 2.27%
100,728
+2,412
13
$5.44M 2.22%
97,195
+1,501
14
$5.37M 2.19%
275,965
-3,210
15
$4.1M 1.67%
152,682
-158
16
$3.77M 1.54%
55,272
+2,847
17
$2.16M 0.88%
13,059
18
$1.82M 0.74%
217,026
-176,340
19
$1.74M 0.71%
33,065
+1,054
20
$1.72M 0.7%
45,418
21
$1.66M 0.68%
35,890
-241
22
$1.59M 0.65%
37,102
-2,204
23
$1.34M 0.55%
+134,202
24
$1.34M 0.55%
28,745
-165
25
$1.29M 0.53%
6,151
+1,210
1
2 3