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
$904M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.4M
3
+$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.62M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.43M

Top Sells

1
+$12.2M
2
+$8.59M
3
+$4.21M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.83M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.93M

Sector Composition

1 Technology 4.06%
2 Healthcare 1.11%
3 Financials 1.02%
4 Consumer Discretionary 0.65%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.72%
61,186
-872
27
$6.48M 0.72%
128,009
+23,805
28
$6.46M 0.71%
143,755
-13,273
29
$6.43M 0.71%
240,060
+165,475
30
$6.16M 0.68%
36,286
-485
31
$6.07M 0.67%
56,603
-430
32
$5.98M 0.66%
258,980
-24,324
33
$5.97M 0.66%
143,526
-10,227
34
$5.62M 0.62%
166,860
+7,809
35
$5.46M 0.6%
16,033
+730
36
$5.28M 0.58%
214,508
+3
37
$5.02M 0.55%
61,745
+1,749
38
$4.86M 0.54%
25,016
+2,424
39
$4.86M 0.54%
119,877
+23,910
40
$4.65M 0.51%
16,403
+30
41
$4.32M 0.48%
58,222
-395
42
$4.27M 0.47%
187,233
-60,000
43
$4.26M 0.47%
157,008
-5,009
44
$4.1M 0.45%
9,198
+3,690
45
$4.04M 0.45%
62,088
-59
46
$3.95M 0.44%
132,162
-89,023
47
$3.77M 0.42%
18,348
+615
48
$3.62M 0.4%
8,167
-895
49
$3.33M 0.37%
45,640
+771
50
$3.24M 0.36%
28,724
+1,326
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