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
76
$1.73M 0.14%
5,023
+234
77
$1.72M 0.14%
19,461
+27
78
$1.71M 0.14%
7,845
+6,393
79
$1.68M 0.14%
3,508
+365
80
$1.67M 0.14%
69,513
81
$1.66M 0.14%
26,457
-40
82
$1.66M 0.14%
7,100
+61
83
$1.64M 0.13%
11,075
+775
84
$1.62M 0.13%
19,299
-71
85
$1.6M 0.13%
23,659
+1,694
86
$1.6M 0.13%
14,610
87
$1.59M 0.13%
2,859
+305
88
$1.53M 0.13%
3,011
+1,990
89
$1.5M 0.12%
15,888
+16
90
$1.49M 0.12%
69,738
-18
91
$1.45M 0.12%
1,415
+163
92
$1.44M 0.12%
7,879
+3,816
93
$1.36M 0.11%
10,980
+1,187
94
$1.32M 0.11%
3,454
-68
95
$1.31M 0.11%
14,412
+492
96
$1.3M 0.11%
33,911
-1,406
97
$1.25M 0.1%
4,202
+3
98
$1.25M 0.1%
7,567
+913
99
$1.22M 0.1%
1,553
+12
100
$1.2M 0.1%
27,338
+15,312
2 3
4
5 6