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
51
$2.33M 0.27%
30,536
+26
52
$2.26M 0.26%
5,508
-577
53
$2.2M 0.25%
14,892
+775
54
$2.11M 0.24%
27,646
+8
55
$2.01M 0.23%
24,242
+3,394
56
$1.94M 0.22%
74,585
+36,781
57
$1.82M 0.21%
104,307
+25,615
58
$1.77M 0.21%
7,162
-15
59
$1.66M 0.19%
+22,447
60
$1.66M 0.19%
79,084
-8,236
61
$1.62M 0.19%
23,945
-357
62
$1.53M 0.18%
18,959
-272
63
$1.42M 0.16%
13,713
+271
64
$1.36M 0.16%
13,189
-1,470
65
$1.36M 0.16%
10,412
-1,963
66
$1.35M 0.16%
16,295
+1,256
67
$1.34M 0.16%
3,567
+103
68
$1.32M 0.15%
6,273
-5,744
69
$1.3M 0.15%
6,805
-133
70
$1.27M 0.15%
6,966
-1,222
71
$1.24M 0.14%
6,996
+701
72
$1.2M 0.14%
9,586
73
$1.13M 0.13%
15,941
-97
74
$1.13M 0.13%
10,862
-238
75
$1.11M 0.13%
3,599
-393
1 2
3
4 5