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
$904M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.4M
3
+$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.62M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.43M

Top Sells

1
+$12.2M
2
+$8.59M
3
+$4.21M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.83M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.93M

Sector Composition

1 Technology 4.06%
2 Healthcare 1.11%
3 Financials 1.02%
4 Consumer Discretionary 0.65%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 11.96%
6,275,130
-244,545
2
$68.1M 7.53%
3,817,830
+151,998
3
$55M 6.09%
1,703,853
+291,043
4
$54.1M 5.99%
2,820,831
+742,461
5
$33.6M 3.72%
669,602
+92,077
6
$33.5M 3.7%
1,022,310
-69,280
7
$31.8M 3.52%
977,635
-11,380
8
$27.9M 3.08%
889,590
-390,617
9
$26.6M 2.94%
462,098
-15,899
10
$26.6M 2.94%
1,405,209
-7,233
11
$23.9M 2.64%
890,672
-109,337
12
$20.6M 2.28%
378,906
-7,657
13
$19.8M 2.19%
102,165
+1,622
14
$19.3M 2.13%
220,585
-98,351
15
$19M 2.11%
468,089
+32,953
16
$18.4M 2.03%
105,696
-1,588
17
$16.7M 1.85%
306,961
-30,941
18
$16.5M 1.83%
654,978
-5,540
19
$16M 1.77%
36,250
+1,476
20
$11.2M 1.24%
327,195
-12,985
21
$9.73M 1.08%
411,570
-9,058
22
$9.48M 1.05%
71,408
-474
23
$9.1M 1.01%
121,015
-50,897
24
$8.03M 0.89%
32,808
+1,761
25
$7.32M 0.81%
94,291
+71,844
1
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