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
$864M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.97M
3
+$2.54M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M

Top Sells

1
+$2.53M
2
+$2.27M
3
+$1.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$822K

Sector Composition

1 Technology 3.67%
2 Financials 1.29%
3 Healthcare 1.17%
4 Real Estate 0.59%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.77%
283,304
+11,228
27
$6.58M 0.76%
221,185
-2,368
28
$6.38M 0.74%
153,753
-7,395
29
$6M 0.69%
62,058
+1,492
30
$5.77M 0.67%
57,033
-966
31
$5.5M 0.64%
36,771
-685
32
$5.37M 0.62%
247,233
33
$5.29M 0.61%
104,204
-44,743
34
$5.26M 0.61%
214,505
+2,569
35
$5.11M 0.59%
159,051
-5,270
36
$4.67M 0.54%
59,996
+4,562
37
$4.41M 0.51%
15,303
-7
38
$4.38M 0.51%
58,617
-445
39
$4.37M 0.51%
22,592
+2,117
40
$4.14M 0.48%
16,373
+483
41
$4.13M 0.48%
162,017
42
$3.94M 0.46%
95,967
+2,001
43
$3.71M 0.43%
9,062
+5
44
$3.6M 0.42%
62,147
-466
45
$3.41M 0.39%
44,869
+485
46
$3.38M 0.39%
17,733
+1,136
47
$3.13M 0.36%
27,398
+813
48
$3.07M 0.36%
55,673
+103
49
$2.72M 0.31%
58,434
50
$2.45M 0.28%
26,326
1
2
3 4 5