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
51
$3.81M 0.31%
+65,165
52
$3.78M 0.31%
95,058
+2,438
53
$3.65M 0.3%
28,634
-1,339
54
$3.57M 0.29%
3,943
+536
55
$3.54M 0.29%
69,721
-8,176
56
$3.54M 0.29%
+38,227
57
$3.53M 0.29%
24,697
+1,155
58
$3.48M 0.29%
17,567
+1,971
59
$3.44M 0.28%
105,196
-9,372
60
$3.19M 0.26%
52,983
+378
61
$3.07M 0.25%
58,415
-19
62
$3M 0.25%
21,280
+253
63
$2.84M 0.23%
6,981
+3,001
64
$2.44M 0.2%
4,834
+398
65
$2.08M 0.17%
4,440
+108
66
$2.02M 0.17%
41,485
+926
67
$1.97M 0.16%
28,897
-904
68
$1.94M 0.16%
2,876
+62
69
$1.89M 0.16%
11,780
+1,510
70
$1.88M 0.16%
2,217
+223
71
$1.88M 0.15%
9,280
+1,362
72
$1.87M 0.15%
7,738
+536
73
$1.87M 0.15%
3,734
+65
74
$1.82M 0.15%
76,630
-88
75
$1.8M 0.15%
34,288
-2,674
1 2
3
4 5