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

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
176
$131K 0.02%
5,173
177
$116K 0.01%
3,250
178
$95K 0.01%
19,224
179
$75.7K 0.01%
103,688
180
$25.4K ﹤0.01%
158,500
181
$22.4K ﹤0.01%
13,587
182
$16K ﹤0.01%
1,329
183
$7.05K ﹤0.01%
800
184
0
185
-11,216
186
-494
187
-5,039
188
-6,103
189
-4,770
190
-15,762
191
-15,864
192
-3,243
193
-1,630
194
-16,169
195
-15,260
196
-1,292
197
-8,742