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
201
$229K 0.02%
11,986
202
$225K 0.02%
+4,643
203
$225K 0.02%
596
-79
204
$224K 0.02%
+3,793
205
$223K 0.02%
+2,064
206
$218K 0.02%
+3,524
207
$217K 0.02%
+1,724
208
$215K 0.02%
+2,400
209
$213K 0.02%
+6,903
210
$212K 0.02%
+5,255
211
$211K 0.02%
+527
212
$210K 0.02%
+1,714
213
$208K 0.02%
+2,494
214
$202K 0.02%
+2,605
215
$195K 0.02%
+22,695
216
$192K 0.02%
+13,451
217
$188K 0.02%
9,250
+5,000
218
$168K 0.02%
+40,606
219
$157K 0.01%
+34,833
220
$154K 0.01%
+10,253
221
$138K 0.01%
+14,240
222
$136K 0.01%
+14,895
223
$113K 0.01%
20,611
224
$100K 0.01%
+11,496
225
$96.9K 0.01%
40,527
+29,136
7 8
9
10 11