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
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$4.06M
3
+$3.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M
5
RBRK icon
Rubrik
RBRK
+$1.51M

Top Sells

1
+$3.01M
2
+$2.86M
3
+$2.07M
4
HOMB icon
Home BancShares
HOMB
+$1.67M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

1 Communication Services 10.71%
2 Technology 6.97%
3 Healthcare 2.63%
4 Financials 1.83%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.3%
7,572
-16
52
$4.25M 0.3%
123,917
-1,846
53
$3.98M 0.28%
63,829
-1,336
54
$3.83M 0.27%
4,320
+377
55
$3.73M 0.26%
21,916
+636
56
$3.73M 0.26%
90,068
-4,990
57
$3.64M 0.25%
38,008
-219
58
$3.54M 0.25%
28,908
+274
59
$3.53M 0.25%
100,479
-4,717
60
$3.47M 0.24%
68,119
-1,602
61
$3.44M 0.24%
53,186
+203
62
$3.27M 0.23%
7,094
+113
63
$3.15M 0.22%
26,416
+1,719
64
$3.1M 0.22%
58,415
65
$2.5M 0.17%
14,478
+2,698
66
$2.46M 0.17%
95,568
+18,938
67
$2.45M 0.17%
2,765
+548
68
$2.27M 0.16%
28,162
-735
69
$2.25M 0.16%
5,551
+528
70
$2.21M 0.15%
3,112
+236
71
$2.19M 0.15%
10,405
+1,125
72
$2.17M 0.15%
8,229
+491
73
$2.1M 0.15%
4,521
+81
74
$2.05M 0.14%
25,336
+1,677
75
$1.98M 0.14%
3,753
+19
1 2
3
4 5