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
$325M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.2M
3
+$9.46M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.56M

Top Sells

1
+$8.56M
2
+$5.85M
3
+$4.98M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.29M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.8M

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 0.78%
3 Communication Services 0.58%
4 Consumer Staples 0.37%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 13.33%
2,341,595
-316,155
2
$39.7M 12.23%
968,629
-208,745
3
$25.4M 7.83%
1,102,677
+14,199
4
$24.2M 7.45%
1,872,060
+1,801,664
5
$22.9M 7.04%
2,271,744
+2,102,622
6
$22.5M 6.94%
159,161
-35,180
7
$12.5M 3.86%
240,444
+50,765
8
$12.4M 3.83%
154,778
-10,098
9
$9.57M 2.95%
228,047
-31,014
10
$9.46M 2.91%
+282,071
11
$7.14M 2.2%
273,014
-2,765
12
$6.71M 2.07%
642,483
-314,907
13
$6.05M 1.86%
126,206
+34,621
14
$5.83M 1.8%
65,859
-4,498
15
$5.36M 1.65%
67,786
+20,373
16
$4.79M 1.48%
48,889
-5,346
17
$4.56M 1.4%
34,604
-1,762
18
$3.44M 1.06%
335,643
+68,151
19
$3.42M 1.05%
57,983
-5,140
20
$3.23M 0.99%
180,500
-27,400
21
$3.23M 0.99%
15,217
-5,484
22
$3.18M 0.98%
49,972
+40,196
23
$3.08M 0.95%
147,814
-38,454
24
$2.77M 0.85%
33,755
-112
25
$2.67M 0.82%
48,995
-4,621
1
2 3 4