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
126
$385K 0.04%
16,020
-2,815
127
$381K 0.04%
1,563
-5
128
$374K 0.04%
4,798
129
$371K 0.04%
2,015
+141
130
$368K 0.04%
+5,258
131
$361K 0.04%
5,630
-130
132
$353K 0.04%
18,116
+286
133
$344K 0.04%
9,195
-5,135
134
$338K 0.04%
6,927
+753
135
$338K 0.04%
4,244
136
$337K 0.04%
2,327
137
$332K 0.04%
8,884
+500
138
$330K 0.04%
2,693
139
$330K 0.04%
3,257
-655
140
$329K 0.04%
1,045
141
$323K 0.04%
3,228
+160
142
$315K 0.04%
3,106
+156
143
$313K 0.04%
+5,459
144
$308K 0.04%
1,888
+326
145
$308K 0.04%
3,246
146
$301K 0.03%
874
147
$299K 0.03%
1,516
148
$297K 0.03%
7,177
+3
149
$288K 0.03%
1,008
+92
150
$280K 0.03%
5,971
4 5
6
7 8