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
QCOM icon
201
Qualcomm
QCOM
$189B
$438K 0.03%
2,851
-372
FUTY icon
202
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$438K 0.03%
8,974
AXP icon
203
American Express
AXP
$262B
$435K 0.03%
1,465
-195
BLK icon
204
Blackrock
BLK
$166B
$433K 0.03%
423
+23
CB icon
205
Chubb
CB
$122B
$426K 0.03%
1,541
+196
DUK icon
206
Duke Energy
DUK
$89.9B
$425K 0.03%
3,943
+1,063
EFA icon
207
iShares MSCI EAFE ETF
EFA
$68.9B
$420K 0.03%
5,552
+77
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$420K 0.03%
13,134
-657
GE icon
209
GE Aerospace
GE
$315B
$419K 0.03%
2,515
-83
PYPL icon
210
PayPal
PYPL
$57.4B
$414K 0.03%
4,855
-88
YUMC icon
211
Yum China
YUMC
$16.8B
$411K 0.03%
8,535
+331
IBM icon
212
IBM
IBM
$283B
$411K 0.03%
1,870
+44
E icon
213
ENI
E
$54.2B
$408K 0.03%
14,902
+2,388
TMO icon
214
Thermo Fisher Scientific
TMO
$214B
$402K 0.03%
773
+20
GIB icon
215
CGI
GIB
$19.9B
$399K 0.03%
3,650
+63
ING icon
216
ING
ING
$79.5B
$393K 0.03%
25,075
+53
TJX icon
217
TJX Companies
TJX
$172B
$392K 0.03%
3,243
+28
LRGF icon
218
iShares US Equity Factor ETF
LRGF
$2.99B
$391K 0.03%
6,478
+2
BA icon
219
Boeing
BA
$162B
$388K 0.03%
2,190
-49
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$379K 0.03%
7,255
BSX icon
221
Boston Scientific
BSX
$138B
$378K 0.03%
4,233
+592
RY icon
222
Royal Bank of Canada
RY
$233B
$376K 0.03%
3,117
-744
SCHH icon
223
Schwab US REIT ETF
SCHH
$8.49B
$373K 0.03%
17,730
-200
RELX icon
224
RELX
RELX
$74.2B
$368K 0.03%
8,110
-1,044
BN icon
225
Brookfield
BN
$101B
$364K 0.03%
9,507
-2,283
7 8
9
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