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
1
$88.2M 14.36%
6,299,841
-322,977
2
$53.2M 8.66%
3,782,264
-55,488
3
$31.6M 5.14%
1,255,295
+33,679
4
$30.6M 4.99%
1,103,415
+14,790
5
$26M 4.23%
1,050,212
+57,455
6
$25.9M 4.21%
364,225
-58,247
7
$24.1M 3.92%
1,150,038
-42,413
8
$22.9M 3.73%
1,438,446
-279,009
9
$21.7M 3.54%
1,171,103
+1,158,640
10
$20.4M 3.32%
1,298,967
+409,146
11
$15.6M 2.54%
351,646
-2,385
12
$13.7M 2.23%
115,201
+10,235
13
$13.7M 2.23%
530,250
+143,844
14
$12.8M 2.08%
350,294
-65,933
15
$12.3M 2.01%
579,396
-96,818
16
$11.8M 1.92%
85,176
-50
17
$9.92M 1.62%
224,909
+76,401
18
$8.88M 1.45%
304,750
+74,615
19
$8.63M 1.41%
28,076
-4,968
20
$8.37M 1.36%
69,115
+3,306
21
$6.67M 1.09%
29,826
-2,365
22
$6.04M 0.98%
233,928
-45,475
23
$6.04M 0.98%
127,189
-459,677
24
$5.71M 0.93%
+91,618
25
$5.67M 0.92%
147,614
+35,643
1
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