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
101
$595K 0.07%
4,001
-1,250
102
$565K 0.07%
17,788
103
$561K 0.07%
1,544
+35
104
$543K 0.06%
3,279
105
$536K 0.06%
6,107
106
$535K 0.06%
2,211
+6
107
$523K 0.06%
16,881
108
$520K 0.06%
2,297
+10
109
$517K 0.06%
9,333
-298
110
$507K 0.06%
1,813
-102
111
$501K 0.06%
1,008
+133
112
$499K 0.06%
725
113
$460K 0.05%
36,276
114
$455K 0.05%
1,988
115
$444K 0.05%
7,106
116
$440K 0.05%
8,421
+129
117
$434K 0.05%
3,400
-733
118
$422K 0.05%
4,587
+158
119
$415K 0.05%
14,940
+880
120
$411K 0.05%
3,589
+127
121
$409K 0.05%
12,531
+258
122
$406K 0.05%
597
-58
123
$403K 0.05%
12,719
+766
124
$397K 0.05%
4,055
125
$390K 0.05%
2,099
3 4
5
6 7