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
$1.21B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.48M
3
+$3.81M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.64M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.54M

Top Sells

1
+$1.97M
2
+$896K
3
+$840K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$658K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$577K

Sector Composition

1 Technology 7.76%
2 Healthcare 2.78%
3 Financials 1.79%
4 Communication Services 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 10.56%
6,125,574
+50,994
2
$81.3M 6.69%
3,640,485
+89,112
3
$78.6M 6.47%
4,093,104
+15,506
4
$67.3M 5.54%
1,921,269
-11,407
5
$41M 3.38%
818,555
-39,220
6
$38.6M 3.18%
1,017,240
-2,286
7
$37.7M 3.1%
1,074,000
-8,339
8
$30.3M 2.49%
143,851
+4,544
9
$30.1M 2.48%
1,375,995
-6,846
10
$29.8M 2.45%
459,153
+1,846
11
$29M 2.38%
661,993
+40,046
12
$28.5M 2.35%
230,820
+182,170
13
$26.4M 2.17%
785,424
-26,619
14
$24.2M 1.99%
269,523
+40,550
15
$23.8M 1.96%
815,844
-28,732
16
$22.9M 1.89%
101,411
+1,797
17
$21.1M 1.73%
36,508
+1,092
18
$20M 1.65%
301,405
-1,937
19
$19.5M 1.61%
182,778
-4,196
20
$18.6M 1.53%
677,628
-18,230
21
$16.2M 1.33%
275,499
-3,631
22
$16.1M 1.33%
545,790
+32,545
23
$12.2M 1%
27,266
+1,704
24
$11.3M 0.93%
420,002
-21,451
25
$11.2M 0.92%
293,693
-2,542
1
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