CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+7.2%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.43B
AUM Growth
+$216M
(+18%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
359
New
46
Increased
193
Reduced
88
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.3M |
| 5 |
Rubrik
RBRK
|
$1.51M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.07M |
| 4 |
Home BancShares
HOMB
|
$1.67M |
| 5 |
Becton Dickinson
BDX
|
$1.66M |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 1.83% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $379K | 0.03% |
3,656
+455
| +14% | +$47.2K |
|
227
TJX Companies
TJX
$155B
| $378K | 0.03% |
3,215
+488
| +18% | +$57.4K |
|
228
Lam Research
LRCX
$130B
| $378K | 0.03% |
4,630
+1,010
| +28% | +$82.4K |
|
229
Yum China
YUMC
$16.5B
| $369K | 0.03% |
+8,204
| New | +$369K |
|
230
WEC Energy
WEC
$34.7B
| $366K | 0.03% |
3,808
+263
| +7% | +$25.3K |
|
231
Affiliated Managers Group
AMG
$6.54B
| $366K | 0.03% |
2,056
+173
| +9% | +$30.8K |
|
232
Rio Tinto
RIO
$104B
| $363K | 0.03% |
5,101
+1,348
| +36% | +$95.9K |
|
233
Mondelez International
MDLZ
$79.9B
| $361K | 0.03% |
4,903
+1,162
| +31% | +$85.6K |
|
234
Marathon Petroleum
MPC
$54.8B
| $360K | 0.03% |
2,212
+27
| +1% | +$4.4K |
|
235
Ferrari
RACE
$87.1B
| $360K | 0.03% |
766
+155
| +25% | +$72.9K |
|
236
Halozyme
HALO
$8.76B
| $358K | 0.03% |
6,256
+1,049
| +20% | +$60K |
|
237
iShares Core S&P Small-Cap ETF
IJR
$86B
| $357K | 0.03% |
3,055
+354
| +13% | +$41.4K |
|
238
Oshkosh
OSK
$8.93B
| $353K | 0.02% |
3,524
+78
| +2% | +$7.82K |
|
239
Citigroup
C
$176B
| $350K | 0.02% |
5,590
+349
| +7% | +$21.8K |
|
240
James Hardie Industries plc
JHX
$11.7B
| $348K | 0.02% |
+8,666
| New | +$348K |
|
241
HSBC
HSBC
$227B
| $346K | 0.02% |
7,658
+2,025
| +36% | +$91.5K |
|
242
SPDR S&P Dividend ETF
SDY
$20.5B
| $345K | 0.02% |
2,426
+13
| +0.5% | +$1.85K |
|
243
Nike
NKE
$109B
| $342K | 0.02% |
3,866
+858
| +29% | +$75.8K |
|
244
Boeing
BA
$174B
| $340K | 0.02% |
2,239
+22
| +1% | +$3.35K |
|
245
Wells Fargo
WFC
$253B
| $340K | 0.02% |
6,024
+220
| +4% | +$12.4K |
|
246
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.02% |
+6,562
| New | +$340K |
|
247
Check Point Software Technologies
CHKP
$20.7B
| $335K | 0.02% |
+1,740
| New | +$335K |
|
248
Morgan Stanley
MS
$236B
| $334K | 0.02% |
3,205
+857
| +36% | +$89.3K |
|
249
Applied Materials
AMAT
$130B
| $333K | 0.02% |
1,649
+413
| +33% | +$83.4K |
|
|
ORAN
250
DELISTED
Orange
ORAN
| $333K | 0.02% |
28,982
-3,411
| -11% | -$39.2K |
|