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
101
$1.19M 0.1%
6,194
-439
102
$1.18M 0.1%
5,809
+1,190
103
$1.17M 0.1%
10,135
+3,058
104
$1.07M 0.09%
26,871
+2,019
105
$1.05M 0.09%
47,275
+9,060
106
$1.04M 0.09%
5,997
+480
107
$1.04M 0.09%
6,063
+66
108
$1.03M 0.09%
8,843
-531
109
$986K 0.08%
7,968
+1,386
110
$957K 0.08%
8,988
+1,762
111
$934K 0.08%
28,965
+7,166
112
$934K 0.08%
6,388
+740
113
$916K 0.08%
7,800
-38
114
$908K 0.07%
5,507
+255
115
$900K 0.07%
31,057
+7,671
116
$886K 0.07%
17,924
-459
117
$882K 0.07%
4,371
+494
118
$878K 0.07%
5,525
+2,900
119
$852K 0.07%
12,036
+2,655
120
$851K 0.07%
4,153
+321
121
$839K 0.07%
3,358
+2,347
122
$828K 0.07%
2,649
+27
123
$826K 0.07%
10,705
+3,100
124
$808K 0.07%
10,358
+5,277
125
$800K 0.07%
1,814
-55
3 4
5
6 7