CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
-0.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.35B
AUM Growth
-$15.1M
Cap. Flow
+$8.93M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.37%
Holding
387
New
44
Increased
214
Reduced
84
Closed
22

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$5.17M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
META icon
Meta Platforms (Facebook)
META
$20.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.46M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$44.6B
$452K 0.03%
5,312
-159
-3% -$13.5K
MU icon
227
Micron Technology
MU
$147B
$447K 0.03%
5,141
+1,026
+25% +$89.1K
EOG icon
228
EOG Resources
EOG
$64.4B
$431K 0.03%
3,359
-294
-8% -$37.7K
WEC icon
229
WEC Energy
WEC
$34.7B
$419K 0.03%
3,845
+100
+3% +$10.9K
RY icon
230
Royal Bank of Canada
RY
$204B
$417K 0.03%
3,698
+581
+19% +$65.5K
BMY icon
231
Bristol-Myers Squibb
BMY
$96B
$416K 0.03%
6,813
+431
+7% +$26.3K
PLTR icon
232
Palantir
PLTR
$363B
$406K 0.03%
4,816
+1,461
+44% +$123K
CHKP icon
233
Check Point Software Technologies
CHKP
$20.7B
$405K 0.03%
1,777
+405
+30% +$92.3K
TJX icon
234
TJX Companies
TJX
$155B
$404K 0.03%
3,313
+70
+2% +$8.53K
RACE icon
235
Ferrari
RACE
$87.1B
$401K 0.03%
938
+328
+54% +$140K
HALO icon
236
Halozyme
HALO
$8.76B
$397K 0.03%
6,222
+35
+0.6% +$2.23K
UNP icon
237
Union Pacific
UNP
$131B
$394K 0.03%
1,668
+166
+11% +$39.2K
KLAC icon
238
KLA
KLAC
$119B
$392K 0.03%
577
+190
+49% +$129K
AMD icon
239
Advanced Micro Devices
AMD
$245B
$388K 0.03%
3,775
+816
+28% +$83.8K
SPLG icon
240
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$388K 0.03%
+5,897
New +$388K
BA icon
241
Boeing
BA
$174B
$386K 0.03%
2,263
+73
+3% +$12.5K
GILD icon
242
Gilead Sciences
GILD
$143B
$385K 0.03%
3,436
+377
+12% +$42.2K
LRCX icon
243
Lam Research
LRCX
$130B
$383K 0.03%
5,271
+675
+15% +$49.1K
PPBI
244
DELISTED
Pacific Premier Bancorp
PPBI
$382K 0.03%
17,902
+227
+1% +$4.84K
SCHH icon
245
Schwab US REIT ETF
SCHH
$8.38B
$381K 0.03%
17,730
– –
PSX icon
246
Phillips 66
PSX
$53.2B
$381K 0.03%
3,085
+38
+1% +$4.69K
SPOT icon
247
Spotify
SPOT
$146B
$378K 0.03%
688
+141
+26% +$77.6K
BP icon
248
BP
BP
$87.4B
$377K 0.03%
11,148
+232
+2% +$7.84K
LRGF icon
249
iShares US Equity Factor ETF
LRGF
$2.84B
$375K 0.03%
6,480
+2
+0% +$116
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$374K 0.03%
13,134
– –
8 9
10
11 12