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
76
$1.43M 0.14%
35,803
+9,245
77
$1.42M 0.13%
10,339
-5,123
78
$1.4M 0.13%
74,544
-5,259
79
$1.36M 0.13%
15,918
-10
80
$1.31M 0.12%
6,902
-213
81
$1.28M 0.12%
3,115
+217
82
$1.23M 0.12%
2,523
+98
83
$1.23M 0.12%
14,636
-369
84
$1.19M 0.11%
9,394
+159
85
$1.1M 0.1%
4,195
+163
86
$1.08M 0.1%
6,326
-2,403
87
$1.04M 0.1%
2,918
-257
88
$1.03M 0.1%
+16,290
89
$1.03M 0.1%
1,451
+56
90
$969K 0.09%
+34,000
91
$960K 0.09%
2,711
+589
92
$944K 0.09%
18,784
93
$932K 0.09%
1,231
+525
94
$925K 0.09%
4,608
-43
95
$918K 0.09%
17,466
+1,275
96
$902K 0.09%
7,838
+85
97
$899K 0.08%
+3,522
98
$886K 0.08%
18,495
-147
99
$884K 0.08%
17,585
+1,474
100
$875K 0.08%
1,325
+117
2 3
4
5 6