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
1
$95.7M 11.82%
6,405,330
+105,489
2
$56.3M 6.95%
3,494,986
-287,278
3
$38.7M 4.78%
1,331,599
+76,304
4
$37.2M 4.6%
1,294,034
+243,822
5
$34.2M 4.22%
1,101,055
-2,360
6
$30.7M 3.79%
1,721,724
+283,278
7
$29.8M 3.68%
1,004,387
+474,137
8
$28.8M 3.55%
580,989
+568,765
9
$25.3M 3.13%
457,820
+330,631
10
$25.3M 3.13%
1,029,867
-120,171
11
$25.1M 3.09%
329,061
-35,164
12
$24.9M 3.08%
1,421,379
+122,412
13
$18.7M 2.31%
394,690
+169,781
14
$17M 2.1%
339,427
-12,219
15
$16.3M 2.01%
417,697
+67,403
16
$15M 1.86%
643,882
+64,486
17
$13.5M 1.67%
108,505
-6,696
18
$13.2M 1.63%
101,404
+16,228
19
$11.1M 1.37%
162,561
+70,943
20
$10.8M 1.34%
341,255
+36,505
21
$10.5M 1.29%
32,772
+4,696
22
$10.1M 1.24%
74,077
+4,962
23
$9.48M 1.17%
427,028
-744,075
24
$7.53M 0.93%
148,947
+102,788
25
$7.37M 0.91%
29,728
-98
1
2 3 4 5