CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+7.05%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.14B
AUM Growth
+$78M
(+7.4%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
304
New
70
Increased
124
Reduced
70
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.04M |
| 4 |
Neumora Therapeutics
NMRA
|
$2.82M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.15M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.54M |
| 5 |
Edwards Lifesciences
EW
|
$2.12M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $261K | 0.02% |
3,891
-788
| -17% | -$52.8K |
|
227
Cigna
CI
$81.5B
| $259K | 0.02% |
+712
| New | +$259K |
|
228
Loews
L
$20B
| $256K | 0.02% |
+3,268
| New | +$256K |
|
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $255K | 0.02% |
7,240
| – | – |
|
230
Banco Santander
SAN
$141B
| $254K | 0.02% |
52,508
+11,902
| +29% | +$57.6K |
|
231
Arrow Electronics
ARW
$6.57B
| $254K | 0.02% |
+1,963
| New | +$254K |
|
232
GSK
GSK
$81.6B
| $253K | 0.02% |
+5,913
| New | +$253K |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $253K | 0.02% |
6,800
-52
| -0.8% | -$1.94K |
|
234
Danaher
DHR
$143B
| $252K | 0.02% |
+1,011
| New | +$252K |
|
235
IBM
IBM
$232B
| $252K | 0.02% |
+1,320
| New | +$252K |
|
236
Sanofi
SNY
$113B
| $251K | 0.02% |
+5,167
| New | +$251K |
|
|
PSTX
237
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $251K | 0.02% |
78,580
+2,021
| +3% | +$6.45K |
|
238
Cadence Design Systems
CDNS
$95.6B
| $250K | 0.02% |
+803
| New | +$250K |
|
239
ING
ING
$71B
| $248K | 0.02% |
15,049
+4,796
| +47% | +$79.1K |
|
240
Mondelez International
MDLZ
$79.9B
| $247K | 0.02% |
+3,528
| New | +$247K |
|
241
Chubb
CB
$111B
| $247K | 0.02% |
+953
| New | +$247K |
|
242
Cloudflare
NET
$74.7B
| $245K | 0.02% |
2,526
+32
| +1% | +$3.1K |
|
243
Elevance Health
ELV
$70.6B
| $243K | 0.02% |
+469
| New | +$243K |
|
244
Principal Investment Grade Corporate Active ETF
IG
$122M
| $243K | 0.02% |
11,762
| – | – |
|
245
Nike
NKE
$109B
| $239K | 0.02% |
2,539
+326
| +15% | +$30.6K |
|
246
AT&T
T
$212B
| $238K | 0.02% |
+13,537
| New | +$238K |
|
247
Otis Worldwide
OTIS
$34.1B
| $237K | 0.02% |
2,390
-10
| -0.4% | -$993 |
|
248
Unum
UNM
$12.6B
| $237K | 0.02% |
+4,412
| New | +$237K |
|
249
Intuitive Surgical
ISRG
$167B
| $236K | 0.02% |
+591
| New | +$236K |
|
250
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $233K | 0.02% |
11,986
| – | – |
|