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
1
$118M 11.17%
6,376,848
+130,296
2
$77.8M 7.34%
4,208,002
-15,718
3
$74.9M 7.07%
3,627,222
+342,981
4
$65.8M 6.2%
1,949,400
+36,430
5
$39.8M 3.76%
780,301
+5,931
6
$37.9M 3.58%
1,114,637
+134,267
7
$36M 3.4%
1,022,751
-3,196
8
$28.3M 2.67%
1,388,199
-15,192
9
$27.8M 2.62%
444,361
-36,874
10
$27.4M 2.58%
837,903
-23,152
11
$26.5M 2.5%
137,730
+24,003
12
$24.2M 2.28%
862,694
-22,809
13
$22.6M 2.13%
549,176
+247
14
$19.6M 1.85%
101,802
-4,044
15
$19.5M 1.84%
333,048
-40,377
16
$19.3M 1.82%
696,446
+45,646
17
$18.5M 1.74%
196,711
-9,120
18
$17.8M 1.68%
36,840
-2,521
19
$16.6M 1.56%
184,435
+34,894
20
$15.8M 1.49%
281,718
-20,855
21
$13.3M 1.26%
268,910
+245,290
22
$11.6M 1.1%
450,535
+51,886
23
$11.5M 1.09%
424,358
+45,416
24
$11.1M 1.05%
297,158
-32,494
25
$10.8M 1.02%
79,208
+7,852
1
2 3 4 5