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
126
$775K 0.06%
4,953
+2,541
127
$765K 0.06%
4,772
128
$752K 0.06%
29,824
+10,144
129
$747K 0.06%
3,221
+180
130
$723K 0.06%
6,422
+416
131
$717K 0.06%
2,152
+602
132
$712K 0.06%
789
-1
133
$708K 0.06%
10,614
+3,575
134
$707K 0.06%
+28,186
135
$674K 0.06%
+9,357
136
$668K 0.06%
11,706
+2,208
137
$657K 0.05%
6,327
+1,682
138
$640K 0.05%
2,438
+209
139
$635K 0.05%
+3,867
140
$633K 0.05%
+11,575
141
$617K 0.05%
106,773
+13,654
142
$609K 0.05%
2,007
+218
143
$594K 0.05%
3,662
+325
144
$586K 0.05%
3,011
+727
145
$585K 0.05%
1,777
+53
146
$584K 0.05%
2,649
-79
147
$564K 0.05%
5,679
+40
148
$548K 0.05%
5,458
+1,346
149
$546K 0.04%
16,881
150
$544K 0.04%
2,294
+187
4 5
6
7 8