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
176
$288K 0.03%
+2,849
177
$288K 0.03%
+2,221
178
$287K 0.03%
2,017
-178
179
$283K 0.03%
1,151
-109
180
$283K 0.03%
+4,195
181
$278K 0.03%
1,171
+1
182
$271K 0.03%
+3,606
183
$266K 0.03%
7,512
+33
184
$265K 0.03%
+3,853
185
$264K 0.02%
850
186
$264K 0.02%
3,867
+32
187
$262K 0.02%
+13,820
188
$257K 0.02%
76,559
189
$255K 0.02%
3,035
-1,217
190
$248K 0.02%
2,726
+305
191
$247K 0.02%
11,762
192
$244K 0.02%
1,798
-486
193
$243K 0.02%
3,960
+215
194
$240K 0.02%
+2,213
195
$239K 0.02%
+6,726
196
$239K 0.02%
+3,695
197
$236K 0.02%
+6,852
198
$236K 0.02%
7,240
199
$231K 0.02%
17,023
+6,264
200
$229K 0.02%
1,587
-2,847
6 7
8
9 10