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
76
$1.09M 0.13%
5,265
-150
77
$1.07M 0.12%
3,631
-13
78
$994K 0.12%
19,747
-479
79
$962K 0.11%
25,733
-285
80
$911K 0.11%
4,045
-31
81
$911K 0.11%
2,637
-310
82
$891K 0.1%
8,157
+198
83
$861K 0.1%
8,096
+75
84
$860K 0.1%
2,679
-620
85
$851K 0.1%
4,016
-1,191
86
$841K 0.1%
18,620
+593
87
$822K 0.1%
16,716
-552
88
$811K 0.09%
2,104
-235
89
$734K 0.09%
2,640
90
$701K 0.08%
+9,493
91
$659K 0.08%
40,899
+2,097
92
$649K 0.08%
4,188
-1,563
93
$649K 0.08%
3,118
94
$643K 0.07%
19,180
95
$634K 0.07%
22,171
+501
96
$629K 0.07%
3,948
-1,081
97
$615K 0.07%
6,196
-30
98
$613K 0.07%
7,947
+50
99
$599K 0.07%
14,691
-3,217
100
$596K 0.07%
+5,607
2 3
4
5 6