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
126
$482K 0.05%
4,824
+225
127
$482K 0.05%
+2,442
128
$469K 0.04%
12,026
129
$467K 0.04%
+4,628
130
$464K 0.04%
882
+49
131
$460K 0.04%
6,831
+1,590
132
$459K 0.04%
1,042
-97
133
$454K 0.04%
1,294
+153
134
$444K 0.04%
+6,496
135
$438K 0.04%
+2,386
136
$437K 0.04%
4,798
137
$425K 0.04%
3,865
-239
138
$420K 0.04%
2,621
-83
139
$419K 0.04%
3,147
+132
140
$416K 0.04%
1,582
+209
141
$415K 0.04%
1,400
+142
142
$413K 0.04%
3,417
-277
143
$410K 0.04%
5,277
+19
144
$404K 0.04%
19,472
+4,212
145
$400K 0.04%
7,689
-1,257
146
$393K 0.04%
1,612
-444
147
$382K 0.04%
1,820
-4,848
148
$380K 0.04%
+4,884
149
$378K 0.04%
6,431
+1,000
150
$375K 0.04%
18,116
-3,000
4 5
6
7 8