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
101
$863K 0.08%
8,299
+4,622
102
$861K 0.08%
6,577
-2,914
103
$841K 0.08%
7,716
+332
104
$820K 0.08%
7,350
+880
105
$812K 0.08%
5,238
-577
106
$729K 0.07%
2,818
+329
107
$722K 0.07%
2,506
+137
108
$713K 0.07%
4,772
+579
109
$706K 0.07%
20,975
-4,153
110
$692K 0.07%
4,063
111
$689K 0.07%
4,054
-2,430
112
$683K 0.06%
4,358
+404
113
$643K 0.06%
4,389
+1,103
114
$636K 0.06%
767
+34
115
$618K 0.06%
6,003
+4
116
$612K 0.06%
1,435
-173
117
$598K 0.06%
22,681
+279
118
$589K 0.06%
2,259
+124
119
$587K 0.06%
17,788
120
$577K 0.05%
11,423
-15
121
$552K 0.05%
2,108
-433
122
$548K 0.05%
16,881
123
$528K 0.05%
8,698
+109
124
$488K 0.05%
16,781
+250
125
$482K 0.05%
6,401
-324
3 4
5
6 7