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
NKE icon
276
Nike
NKE
$79.2B
$262K 0.02%
3,462
-404
FOXA icon
277
Fox Class A
FOXA
$24.5B
$262K 0.02%
5,385
+371
KR icon
278
Kroger
KR
$45B
$261K 0.02%
4,275
+74
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$260K 0.02%
26,765
-2,713
ARW icon
280
Arrow Electronics
ARW
$7.16B
$260K 0.02%
2,296
-873
RACE icon
281
Ferrari
RACE
$58.5B
$259K 0.02%
610
-156
GEV icon
282
GE Vernova
GEV
$231B
$258K 0.02%
783
-107
CHKP icon
283
Check Point Software Technologies
CHKP
$16.4B
$256K 0.02%
1,372
-368
PLTR icon
284
Palantir
PLTR
$365B
$254K 0.02%
+3,355
SYK icon
285
Stryker
SYK
$132B
$252K 0.02%
701
+40
UBER icon
286
Uber
UBER
$158B
$251K 0.02%
4,153
-1,046
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$113B
$250K 0.02%
622
AFL icon
288
Aflac
AFL
$55.7B
$246K 0.02%
2,378
+414
PXH icon
289
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$245K 0.02%
11,986
OTIS icon
290
Otis Worldwide
OTIS
$30.5B
$245K 0.02%
2,649
-127
TRV icon
291
Travelers Companies
TRV
$64.7B
$245K 0.02%
1,016
+2
SPOT icon
292
Spotify
SPOT
$106B
$245K 0.02%
+547
JHG icon
293
Janus Henderson
JHG
$7.91B
$244K 0.02%
5,741
+287
KLAC icon
294
KLA
KLAC
$194B
$244K 0.02%
387
-22
EPD icon
295
Enterprise Products Partners
EPD
$80.1B
$242K 0.02%
7,711
-23,771
RDIV icon
296
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$940M
$241K 0.02%
+5,000
IG icon
297
Principal Investment Grade Corporate Active ETF
IG
$165M
$239K 0.02%
11,762
ICE icon
298
Intercontinental Exchange
ICE
$89.3B
$238K 0.02%
1,594
+79
JLL icon
299
Jones Lang LaSalle
JLL
$14.2B
$236K 0.02%
932
-7
APH icon
300
Amphenol
APH
$157B
$234K 0.02%
3,366
-414
10 11
12
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