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
GLW icon
351
Corning
GLW
$73.7B
– –
-5,506
IDYA icon
352
IDEAYA Biosciences
IDYA
$2.56B
– –
-6,726
IHF icon
353
iShares US Healthcare Providers ETF
IHF
$845M
– –
-4,028
JHX icon
354
James Hardie Industries
JHX
$12.6B
– –
-8,666
JOE icon
355
St. Joe Company
JOE
$2.85B
– –
-14,525
LMT icon
356
Lockheed Martin
LMT
$114B
– –
-343
MDLZ icon
357
Mondelez International
MDLZ
$79.9B
– –
-4,903
MKC icon
358
McCormick & Company Non-Voting
MKC
$18B
– –
-2,476
MRVI icon
359
Maravai LifeSciences
MRVI
$488M
– –
0
NET icon
360
Cloudflare
NET
$74.2B
– –
-2,651
NGG icon
361
National Grid
NGG
$75.8B
– –
-3,015
NUE icon
362
Nucor
NUE
$32.3B
– –
-1,939
OPI
363
DELISTED
Office Properties Income Trust
OPI
– –
-31,250
PHG icon
364
Philips
PHG
$27B
– –
-9,323
SCHW icon
365
Charles Schwab
SCHW
$173B
– –
-4,287
SNN icon
366
Smith & Nephew
SNN
$15.5B
– –
-8,157
TEX icon
367
Terex
TEX
$3.61B
– –
-5,900
VTYX icon
368
Ventyx Biosciences
VTYX
$268M
– –
-16,310
WPM icon
369
Wheaton Precious Metals
WPM
$43.5B
– –
-3,411
PSTX
370
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-108,080
AGR
371
DELISTED
Avangrid, Inc.
AGR
– –
-7,341
MRO
372
DELISTED
Marathon Oil Corporation
MRO
– –
-10,372
ORAN
373
DELISTED
Orange
ORAN
– –
-28,982
11 12 13 14
15