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
26
$11.2M 0.92%
76,568
-767
27
$8.54M 0.7%
61,803
-324
28
$7.46M 0.61%
82,750
-7,294
29
$7.46M 0.61%
28,029
-601
30
$7.33M 0.6%
275,876
-15,689
31
$7.11M 0.58%
311,818
-7,150
32
$7M 0.58%
57,400
+482
33
$6.96M 0.57%
38,183
-40
34
$6.91M 0.57%
168,162
+3,254
35
$6.91M 0.57%
69,206
-697
36
$6.53M 0.54%
26,140
+36
37
$6.5M 0.53%
661,194
+456,207
38
$6.28M 0.52%
134,594
-3,752
39
$6.19M 0.51%
33,976
+3,672
40
$5.82M 0.48%
119,514
-4,152
41
$5.71M 0.47%
29,553
+6,987
42
$5.51M 0.45%
10,070
+627
43
$5.09M 0.42%
16,283
+2
44
$4.65M 0.38%
54,321
+1,109
45
$4.48M 0.37%
58,453
-2,630
46
$4.15M 0.34%
20,416
-300
47
$4.13M 0.34%
7,588
+438
48
$4.08M 0.34%
17,348
-585
49
$4.05M 0.33%
125,763
50
$3.86M 0.32%
21,029
+5,657
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