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
51
$3.1M 0.34%
26,019
-307
52
$2.9M 0.32%
51,650
-4,023
53
$2.86M 0.32%
58,434
54
$2.07M 0.23%
14,573
-319
55
$2.01M 0.22%
24,060
-182
56
$1.98M 0.22%
7,555
+2,290
57
$1.9M 0.21%
14,554
+1,365
58
$1.85M 0.2%
24,472
-6,064
59
$1.81M 0.2%
6,843
-319
60
$1.75M 0.19%
14,591
+878
61
$1.68M 0.19%
76,712
-2,372
62
$1.67M 0.18%
20,172
+1,213
63
$1.59M 0.18%
24,351
+406
64
$1.57M 0.17%
20,760
-6,886
65
$1.45M 0.16%
3,567
66
$1.43M 0.16%
9,822
-590
67
$1.41M 0.16%
6,814
+9
68
$1.31M 0.14%
5,935
-338
69
$1.3M 0.14%
7,003
+37
70
$1.29M 0.14%
10,687
-175
71
$1.27M 0.14%
15,643
-652
72
$1.19M 0.13%
15,941
73
$1.17M 0.13%
6,445
-551
74
$1.14M 0.13%
2,341
+237
75
$1.14M 0.13%
3,682
+51
1 2
3
4 5