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
151
$375K 0.04%
+4,629
152
$367K 0.03%
5,648
-3,688
153
$367K 0.03%
2,492
+413
154
$367K 0.03%
+8,974
155
$366K 0.03%
+3,377
156
$364K 0.03%
1,230
-951
157
$361K 0.03%
2,446
-406
158
$358K 0.03%
1,803
+97
159
$358K 0.03%
2,099
-132
160
$353K 0.03%
3,958
+1,018
161
$350K 0.03%
6,927
162
$350K 0.03%
3,880
+303
163
$343K 0.03%
16,950
+1,750
164
$341K 0.03%
1,309
+30
165
$333K 0.03%
11,576
+932
166
$322K 0.03%
1,448
+156
167
$319K 0.03%
3,796
-967
168
$316K 0.03%
+2,046
169
$312K 0.03%
6,469
+6
170
$310K 0.03%
1,452
-153
171
$308K 0.03%
4,679
+1,536
172
$302K 0.03%
2,420
+18
173
$302K 0.03%
3,206
+301
174
$293K 0.03%
+3,807
175
$292K 0.03%
712
-71
5 6
7
8 9