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
151
$275K 0.03%
1,451
152
$265K 0.03%
7,216
153
$261K 0.03%
3,439
+40
154
$257K 0.03%
+20,611
155
$255K 0.03%
2,626
156
$249K 0.03%
526
-418
157
$248K 0.03%
3,575
158
$247K 0.03%
1,164
159
$247K 0.03%
11,762
160
$244K 0.03%
3,785
+7
161
$234K 0.03%
682
-130
162
$230K 0.03%
1,231
163
$230K 0.03%
+2,298
164
$229K 0.03%
1,143
165
$228K 0.03%
641
166
$221K 0.03%
2,019
167
$220K 0.03%
+11,986
168
$214K 0.02%
1,074
169
$211K 0.02%
3,047
170
$209K 0.02%
68,007
+5,660
171
$209K 0.02%
+1,048
172
$201K 0.02%
2,635
173
$180K 0.02%
14,300
+2,700
174
$178K 0.02%
+10,000
175
$140K 0.02%
+11,246
4 5 6
7
8