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
$1.35B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.4M
3
+$2.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$20.5M
2
+$8.46M
3
+$1.12M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$885K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$880K

Sector Composition

1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$45B
$452K 0.03%
5,312
-159
MU icon
227
Micron Technology
MU
$227B
$447K 0.03%
5,141
+1,026
EOG icon
228
EOG Resources
EOG
$57.9B
$431K 0.03%
3,359
-294
WEC icon
229
WEC Energy
WEC
$37.8B
$419K 0.03%
3,845
+100
RY icon
230
Royal Bank of Canada
RY
$207B
$417K 0.03%
3,698
+581
BMY icon
231
Bristol-Myers Squibb
BMY
$90.7B
$416K 0.03%
6,813
+431
PLTR icon
232
Palantir
PLTR
$431B
$406K 0.03%
4,816
+1,461
CHKP icon
233
Check Point Software Technologies
CHKP
$20.7B
$405K 0.03%
1,777
+405
TJX icon
234
TJX Companies
TJX
$160B
$404K 0.03%
3,313
+70
RACE icon
235
Ferrari
RACE
$71.2B
$401K 0.03%
938
+328
HALO icon
236
Halozyme
HALO
$7.77B
$397K 0.03%
6,222
+35
UNP icon
237
Union Pacific
UNP
$135B
$394K 0.03%
1,668
+166
KLAC icon
238
KLA
KLAC
$152B
$392K 0.03%
577
+190
AMD icon
239
Advanced Micro Devices
AMD
$386B
$388K 0.03%
3,775
+816
SPLG icon
240
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$388K 0.03%
+5,897
BA icon
241
Boeing
BA
$164B
$386K 0.03%
2,263
+73
GILD icon
242
Gilead Sciences
GILD
$153B
$385K 0.03%
3,436
+377
LRCX icon
243
Lam Research
LRCX
$183B
$383K 0.03%
5,271
+675
PPBI
244
DELISTED
Pacific Premier Bancorp
PPBI
$382K 0.03%
17,902
+227
SCHH icon
245
Schwab US REIT ETF
SCHH
$8.43B
$381K 0.03%
17,730
PSX icon
246
Phillips 66
PSX
$52.7B
$381K 0.03%
3,085
+38
SPOT icon
247
Spotify
SPOT
$139B
$378K 0.03%
688
+141
BP icon
248
BP
BP
$85B
$377K 0.03%
11,148
+232
LRGF icon
249
iShares US Equity Factor ETF
LRGF
$2.95B
$375K 0.03%
6,480
+2
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$374K 0.03%
13,134
8 9
10
11 12