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
$1.21B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.48M
3
+$3.81M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.64M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.54M

Top Sells

1
+$1.97M
2
+$896K
3
+$840K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$658K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$577K

Sector Composition

1 Technology 7.76%
2 Healthcare 2.78%
3 Financials 1.79%
4 Communication Services 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.02%
6,898
+985
252
$262K 0.02%
670
-536
253
$260K 0.02%
2,200
-286
254
$258K 0.02%
1,714
255
$257K 0.02%
+9,141
256
$256K 0.02%
+310
257
$250K 0.02%
611
+143
258
$248K 0.02%
6,800
259
$247K 0.02%
3,753
+584
260
$246K 0.02%
10,734
-4,616
261
$246K 0.02%
84,080
+5,500
262
$245K 0.02%
+5,633
263
$245K 0.02%
3,741
+213
264
$243K 0.02%
+1,019
265
$243K 0.02%
11,986
266
$242K 0.02%
+6,825
267
$242K 0.02%
+407
268
$241K 0.02%
11,762
269
$241K 0.02%
2,400
+167
270
$240K 0.02%
4,143
-37
271
$239K 0.02%
304
+47
272
$238K 0.02%
5,133
+625
273
$238K 0.02%
+7,387
274
$238K 0.02%
2,470
+80
275
$238K 0.02%
652
9 10
11
12 13