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
$1.37B
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
AIG icon
301
American International
AIG
$43B
$233K 0.02%
+3,195
EVRG icon
302
Evergy
EVRG
$18.1B
$230K 0.02%
+3,733
CTSH icon
303
Cognizant
CTSH
$32.6B
$229K 0.02%
2,976
+99
BTI icon
304
British American Tobacco
BTI
$110B
$229K 0.02%
6,293
-226
APD icon
305
Air Products & Chemicals
APD
$56.6B
$228K 0.02%
786
+15
EQNR icon
306
Equinor
EQNR
$58.4B
$222K 0.02%
+9,358
LHX icon
307
L3Harris
LHX
$54.4B
$222K 0.02%
1,054
-63
BNS icon
308
Scotiabank
BNS
$79.6B
$218K 0.02%
4,058
-517
DOX icon
309
Amdocs
DOX
$9.09B
$217K 0.02%
2,552
-210
STM icon
310
STMicroelectronics
STM
$27.2B
$214K 0.02%
8,572
+913
CNI icon
311
Canadian National Railway
CNI
$59.3B
$214K 0.02%
2,104
-501
CL icon
312
Colgate-Palmolive
CL
$63.5B
$213K 0.02%
2,346
-151
ROP icon
313
Roper Technologies
ROP
$54.4B
$213K 0.02%
410
-94
VTV icon
314
Vanguard Value ETF
VTV
$148B
$213K 0.02%
1,256
-3,636
CHRD icon
315
Chord Energy
CHRD
$5.14B
$212K 0.02%
+1,809
ZBH icon
316
Zimmer Biomet
ZBH
$20.4B
$209K 0.02%
+1,982
EA icon
317
Electronic Arts
EA
$50B
$208K 0.02%
1,421
-9
ILMN icon
318
Illumina
ILMN
$15.2B
$206K 0.02%
1,545
LYG icon
319
Lloyds Banking Group
LYG
$65.5B
$205K 0.02%
75,273
-22,071
IBIT icon
320
iShares Bitcoin Trust
IBIT
$85.6B
$204K 0.01%
+3,839
FTAI icon
321
FTAI Aviation
FTAI
$17.7B
$203K 0.01%
+1,412
UPS icon
322
United Parcel Service
UPS
$74.6B
$203K 0.01%
1,612
-377
INCY icon
323
Incyte
INCY
$16.8B
$202K 0.01%
2,929
-200
NWG icon
324
NatWest
NWG
$57.5B
$200K 0.01%
19,633
+3,188
INGN icon
325
Inogen
INGN
$232M
$184K 0.01%
20,111
-500
11 12
13
14 15