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
$904M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Sells

1 +$12.2M
2 +$8.59M
3 +$4.21M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.83M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.93M

Sector Composition

1 Technology 4.06%
2 Healthcare 1.11%
3 Financials 1.02%
4 Consumer Discretionary 0.65%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
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725
102
$569K 0.06%
9,334
+1
103
$561K 0.06%
17,788
104
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105
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16,881
108
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109
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111
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114
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119
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121
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123
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2,015
124
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+5,313
125
$384K 0.04%
5,258