CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.03M
3
+$780K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$752K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$609K

Top Sells

1
+$6.65M
2
+$5M
3
+$2.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.53M

Sector Composition

1 Communication Services 11.5%
2 Technology 7.67%
3 Healthcare 2.29%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$112B
$361K 0.03%
6,382
-180
SHEL icon
227
Shell
SHEL
$218B
$359K 0.03%
5,730
-2,057
AMD icon
228
Advanced Micro Devices
AMD
$385B
$357K 0.03%
2,959
-655
FISV
229
Fiserv Inc
FISV
$34.3B
$355K 0.03%
1,729
+100
WEC icon
230
WEC Energy
WEC
$36B
$352K 0.03%
3,745
-63
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$352K 0.03%
3,055
INTC icon
232
Intel
INTC
$232B
$352K 0.03%
17,537
+515
PSX icon
233
Phillips 66
PSX
$57.8B
$347K 0.03%
3,047
-100
MU icon
234
Micron Technology
MU
$467B
$346K 0.03%
4,115
+459
HLN icon
235
Haleon
HLN
$46.6B
$346K 0.03%
36,266
+8,359
UNP icon
236
Union Pacific
UNP
$139B
$343K 0.03%
1,502
-319
GM icon
237
General Motors
GM
$75.9B
$338K 0.02%
6,341
-351
AER icon
238
AerCap
AER
$24.5B
$335K 0.02%
3,501
+764
XAIX
239
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$102M
$333K 0.02%
+9,957
LRCX icon
240
Lam Research
LRCX
$292B
$332K 0.02%
4,596
-34
TAP icon
241
Molson Coors Class B
TAP
$9.49B
$332K 0.02%
5,784
+997
GSK icon
242
GSK
GSK
$104B
$328K 0.02%
9,687
+2,940
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$326K 0.02%
2,469
+43
COP icon
244
ConocoPhillips
COP
$129B
$325K 0.02%
+3,282
BP icon
245
BP
BP
$97.1B
$323K 0.02%
+10,916
AMG icon
246
Affiliated Managers Group
AMG
$8.81B
$321K 0.02%
1,737
-319
BIIB icon
247
Biogen
BIIB
$26.4B
$317K 0.02%
2,075
+970
DHR icon
248
Danaher
DHR
$155B
$312K 0.02%
1,360
-228
MDT icon
249
Medtronic
MDT
$132B
$309K 0.02%
3,873
+701
VZ icon
250
Verizon
VZ
$188B
$307K 0.02%
7,676
+1,180
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