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
51
$3.4M 0.32%
7,150
-2,449
52
$3.3M 0.31%
23,622
+6,915
53
$3.04M 0.29%
52,431
+532
54
$3M 0.28%
58,434
55
$2.41M 0.23%
15,865
-2,977
56
$2.36M 0.22%
16,745
+3,172
57
$2.2M 0.21%
21,259
+15,366
58
$2.14M 0.2%
20,324
-6,852
59
$2.12M 0.2%
+27,756
60
$2.11M 0.2%
41,064
+36,406
61
$2.09M 0.2%
+36,225
62
$1.92M 0.18%
30,358
+5,996
63
$1.82M 0.17%
7,315
+62
64
$1.81M 0.17%
+39,472
65
$1.81M 0.17%
76,716
+2
66
$1.81M 0.17%
7,760
-101
67
$1.75M 0.16%
19,751
-5,645
68
$1.71M 0.16%
4,191
+3,091
69
$1.69M 0.16%
19,723
-402
70
$1.68M 0.16%
6,890
-10
71
$1.65M 0.16%
2,828
+1,779
72
$1.65M 0.16%
3,772
+130
73
$1.48M 0.14%
2,475
-28
74
$1.47M 0.14%
14,610
-32,269
75
$1.47M 0.14%
4,241
+209
1 2
3
4 5