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
INTU icon
276
Intuit
INTU
$188B
$307K 0.02%
+500
AFL icon
277
Aflac
AFL
$57.9B
$306K 0.02%
2,755
+377
PYPL icon
278
PayPal
PYPL
$66.9B
$306K 0.02%
4,691
-164
SO icon
279
Southern Company
SO
$107B
$304K 0.02%
+3,301
MRVL icon
280
Marvell Technology
MRVL
$72.6B
$302K 0.02%
4,901
+374
CTSH icon
281
Cognizant
CTSH
$33.6B
$300K 0.02%
3,923
+947
BKNG icon
282
Booking.com
BKNG
$171B
$300K 0.02%
65
+11
OTIS icon
283
Otis Worldwide
OTIS
$36.4B
$299K 0.02%
2,895
+246
MPC icon
284
Marathon Petroleum
MPC
$55.6B
$299K 0.02%
2,049
+132
PSO icon
285
Pearson
PSO
$9.5B
$298K 0.02%
18,626
+661
ROP icon
286
Roper Technologies
ROP
$55.4B
$298K 0.02%
505
+95
TLTD icon
287
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
$297K 0.02%
3,970
+8
COP icon
288
ConocoPhillips
COP
$108B
$297K 0.02%
2,824
-458
AMG icon
289
Affiliated Managers Group
AMG
$6.78B
$295K 0.02%
1,758
+21
BIIB icon
290
Biogen
BIIB
$21.4B
$292K 0.02%
2,131
+56
TMO icon
291
Thermo Fisher Scientific
TMO
$211B
$292K 0.02%
586
-187
PFE icon
292
Pfizer
PFE
$141B
$290K 0.02%
11,455
-6,490
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$70.8B
$290K 0.02%
10,363
+488
CL icon
294
Colgate-Palmolive
CL
$63.5B
$289K 0.02%
3,086
+740
PEG icon
295
Public Service Enterprise Group
PEG
$41.5B
$288K 0.02%
3,499
+208
TTD icon
296
Trade Desk
TTD
$26.4B
$287K 0.02%
5,237
-259
GMAB icon
297
Genmab
GMAB
$18.5B
$281K 0.02%
+14,361
B
298
Barrick Mining
B
$53.7B
$277K 0.02%
+14,243
NGG icon
299
National Grid
NGG
$75.8B
$276K 0.02%
+4,330
EVRG icon
300
Evergy
EVRG
$18B
$275K 0.02%
3,990
+257
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12
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