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
1
$104M 12.04%
6,519,675
+114,345
2
$63.8M 7.38%
3,665,832
+170,846
3
$44.2M 5.11%
1,412,810
+81,211
4
$39.4M 4.57%
1,280,207
-13,827
5
$38M 4.4%
2,078,370
+356,646
6
$34.2M 3.96%
1,091,590
-9,465
7
$31.8M 3.68%
989,015
-15,372
8
$29.3M 3.39%
577,525
-3,464
9
$28M 3.24%
477,997
+20,177
10
$26.5M 3.07%
1,000,009
-29,858
11
$25.9M 3%
318,936
-10,125
12
$25.5M 2.95%
1,412,442
-8,937
13
$19.5M 2.26%
386,563
-8,127
14
$18.1M 2.09%
337,902
-1,525
15
$17.6M 2.04%
435,136
+17,439
16
$16.6M 1.92%
100,543
-861
17
$16.2M 1.88%
107,284
-1,221
18
$16.1M 1.86%
660,518
+16,636
19
$13.4M 1.55%
34,774
+2,002
20
$12.2M 1.41%
171,912
+9,351
21
$11.2M 1.3%
340,180
-1,075
22
$10M 1.16%
420,628
-6,400
23
$9.31M 1.08%
71,882
-2,195
24
$7.4M 0.86%
31,047
+1,319
25
$6.92M 0.8%
157,028
-1,411
1
2 3 4 5