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
CRM icon
126
Salesforce
CRM
$243B
$910K 0.07%
3,391
-117
ALC icon
127
Alcon
ALC
$37.6B
$903K 0.07%
9,514
+2,669
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$894K 0.07%
7,732
ARE icon
129
Alexandria Real Estate Equities
ARE
$13.2B
$880K 0.07%
9,509
+563
NEE icon
130
NextEra Energy
NEE
$174B
$875K 0.06%
12,344
+743
AZN icon
131
AstraZeneca
AZN
$258B
$872K 0.06%
11,865
+1,801
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$868K 0.06%
11,005
-500
CVX icon
133
Chevron
CVX
$313B
$864K 0.06%
5,164
+246
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$860K 0.06%
4,431
-134
UNH icon
135
UnitedHealth
UNH
$328B
$834K 0.06%
1,592
-178
PEP icon
136
PepsiCo
PEP
$207B
$826K 0.06%
5,506
+167
TMUS icon
137
T-Mobile US
TMUS
$245B
$819K 0.06%
3,070
+274
GWW icon
138
W.W. Grainger
GWW
$46.3B
$815K 0.06%
825
+24
E icon
139
ENI
E
$55B
$814K 0.06%
26,328
+11,426
HMC icon
140
Honda
HMC
$40.9B
$802K 0.06%
29,555
+8,485
UNM icon
141
Unum
UNM
$13B
$801K 0.06%
9,831
+770
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.06%
+1
MCD icon
143
McDonald's
MCD
$218B
$795K 0.06%
2,546
+272
SAN icon
144
Banco Santander
SAN
$143B
$793K 0.06%
118,370
+19,169
UBS icon
145
UBS Group
UBS
$120B
$792K 0.06%
25,867
+3,623
IIPR icon
146
Innovative Industrial Properties
IIPR
$1.48B
$789K 0.06%
14,590
ACN icon
147
Accenture
ACN
$154B
$788K 0.06%
2,525
+18
TSM icon
148
TSMC
TSM
$1.53T
$775K 0.06%
4,667
+40
MO icon
149
Altria Group
MO
$109B
$773K 0.06%
12,881
+976
ING icon
150
ING
ING
$70B
$757K 0.06%
38,649
+13,574
4 5
6
7 8