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
+$1.57M
2
+$1.06M
3
+$838K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$774K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$646K

Top Sells

1
+$6.68M
2
+$5.04M
3
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.68M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.6M

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
DE icon
251
Deere & Co
DE
$156B
$301K 0.02%
711
+18
CDNS icon
252
Cadence Design Systems
CDNS
$94.1B
$298K 0.02%
991
-49
OSK icon
253
Oshkosh
OSK
$9.73B
$297K 0.02%
3,129
-395
FMS icon
254
Fresenius Medical Care
FMS
$12.3B
$297K 0.02%
+13,104
TEL icon
255
TE Connectivity
TEL
$60.5B
$296K 0.02%
2,071
+106
HALO icon
256
Halozyme
HALO
$7.58B
$296K 0.02%
6,187
-69
COIN icon
257
Coinbase
COIN
$50.5B
$294K 0.02%
1,186
-82
REGN icon
258
Regeneron Pharmaceuticals
REGN
$73.5B
$293K 0.02%
412
+49
CMCSA icon
259
Comcast
CMCSA
$97.1B
$292K 0.02%
7,773
-2,162
FITB
260
Fifth Third Bancorp
FITB
$45.7B
$290K 0.02%
6,865
PSO icon
261
Pearson
PSO
$9.12B
$290K 0.02%
17,965
+2,638
STLA icon
262
Stellantis
STLA
$20.7B
$285K 0.02%
+21,866
QGEN icon
263
Qiagen
QGEN
$7.06B
$285K 0.02%
6,212
+973
SYF icon
264
Synchrony
SYF
$25.5B
$283K 0.02%
4,351
-127
GILD icon
265
Gilead Sciences
GILD
$163B
$283K 0.02%
3,059
+42
PEG icon
266
Public Service Enterprise Group
PEG
$40B
$278K 0.02%
3,291
+39
MS icon
267
Morgan Stanley
MS
$300B
$277K 0.02%
2,200
-1,005
RIO icon
268
Rio Tinto
RIO
$164B
$276K 0.02%
4,693
-408
IYW icon
269
iShares US Technology ETF
IYW
$21.7B
$273K 0.02%
1,714
TGT icon
270
Target
TGT
$58.5B
$273K 0.02%
2,022
-452
TLTD icon
271
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$635M
$273K 0.02%
3,962
+38
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$90.1B
$270K 0.02%
9,875
-1
BKNG icon
273
Booking.com
BKNG
$131B
$268K 0.02%
1,350
MPC icon
274
Marathon Petroleum
MPC
$72.5B
$267K 0.02%
1,917
-295
BCS icon
275
Barclays
BCS
$79.9B
$265K 0.02%
19,930
+1,013
9 10
11
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