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

Top Buys

1
+$4.76M
2
+$4.7M
3
+$2.32M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

1
+$23M
2
+$8.53M
3
+$1.18M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$928K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$876K

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
INTU icon
276
Intuit
INTU
$130B
$307K 0.02%
+500
AFL icon
277
Aflac
AFL
$57.6B
$306K 0.02%
2,755
+377
PYPL icon
278
PayPal
PYPL
$43.9B
$306K 0.02%
4,691
-164
SO icon
279
Southern Company
SO
$109B
$304K 0.02%
+3,301
MRVL icon
280
Marvell Technology
MRVL
$66.1B
$302K 0.02%
4,901
+374
CTSH icon
281
Cognizant
CTSH
$31.5B
$300K 0.02%
3,923
+947
BKNG icon
282
Booking.com
BKNG
$146B
$300K 0.02%
65
+11
OTIS icon
283
Otis Worldwide
OTIS
$35.2B
$299K 0.02%
2,895
+246
MPC icon
284
Marathon Petroleum
MPC
$64.1B
$299K 0.02%
2,049
+132
PSO icon
285
Pearson
PSO
$8.21B
$298K 0.02%
18,626
+661
ROP icon
286
Roper Technologies
ROP
$37.7B
$298K 0.02%
505
+95
TLTD icon
287
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$619M
$297K 0.02%
3,970
+8
COP icon
288
ConocoPhillips
COP
$143B
$297K 0.02%
2,824
-458
AMG icon
289
Affiliated Managers Group
AMG
$7.98B
$295K 0.02%
1,758
+21
BIIB icon
290
Biogen
BIIB
$27.6B
$292K 0.02%
2,131
+56
TMO icon
291
Thermo Fisher Scientific
TMO
$195B
$292K 0.02%
586
-187
PFE icon
292
Pfizer
PFE
$151B
$290K 0.02%
11,455
-6,490
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$84.4B
$290K 0.02%
10,363
+488
CL icon
294
Colgate-Palmolive
CL
$74.3B
$289K 0.02%
3,086
+740
PEG icon
295
Public Service Enterprise Group
PEG
$41.9B
$288K 0.02%
3,499
+208
TTD icon
296
Trade Desk
TTD
$14.4B
$287K 0.02%
5,237
-259
GMAB icon
297
Genmab
GMAB
$16.9B
$281K 0.02%
+14,361
B
298
Barrick Mining
B
$76B
$277K 0.02%
+14,243
NGG icon
299
National Grid
NGG
$89.2B
$276K 0.02%
+4,392
EVRG icon
300
Evergy
EVRG
$19.1B
$275K 0.02%
3,990
+257
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12
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