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
$1.06B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.08M
3
+$4.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.13M

Top Sells

1
+$3.25M
2
+$3.07M
3
+$2.36M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.7M

Sector Composition

1 Technology 5.81%
2 Healthcare 1.72%
3 Financials 1.08%
4 Communication Services 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.76%
98,565
-20,846
27
$7.51M 0.71%
322,182
+57,098
28
$7.51M 0.71%
63,761
-863
29
$7.37M 0.7%
29,399
-6,568
30
$7.34M 0.69%
19,520
+1,670
31
$7.07M 0.67%
285,336
+69,848
32
$6.99M 0.66%
137,835
+10,823
33
$6.99M 0.66%
39,105
+3,183
34
$6.63M 0.63%
58,161
+1,731
35
$6.52M 0.62%
70,709
-739
36
$6.32M 0.6%
168,077
+893
37
$6.28M 0.59%
132,523
-11,279
38
$5.94M 0.56%
138,705
-4,731
39
$5.69M 0.54%
26,104
40
$5.05M 0.48%
16,588
-2,193
41
$4.59M 0.43%
63,662
+5,756
42
$4.5M 0.42%
9,415
+217
43
$4.09M 0.39%
56,294
-5,795
44
$4.05M 0.38%
18,366
-1,761
45
$3.99M 0.38%
20,911
-6,197
46
$3.98M 0.38%
136,079
-20,669
47
$3.72M 0.35%
92,331
-37,414
48
$3.56M 0.34%
116,144
-7,174
49
$3.56M 0.34%
30,345
-863
50
$3.48M 0.33%
137,233
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