CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+2.13%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.21B
AUM Growth
+$77.3M
(+6.8%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
331
New
34
Increased
189
Reduced
69
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Neumora Therapeutics
NMRA
|
$4.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.81M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.64M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 1.79% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.5B
| $266K | 0.02% |
6,898
+985
| +17% | +$37.9K |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $262K | 0.02% |
670
-536
| -44% | -$210K |
|
253
Canadian National Railway
CNI
$60.3B
| $260K | 0.02% |
2,200
-286
| -12% | -$33.8K |
|
254
iShares US Technology ETF
IYW
$23.1B
| $258K | 0.02% |
1,714
| – | – |
|
255
ALPS Clean Energy ETF
ACES
$97.5M
| $257K | 0.02% |
+9,141
| New | +$257K |
|
256
KLA
KLAC
$119B
| $256K | 0.02% |
+310
| New | +$256K |
|
257
Ferrari
RACE
$87.1B
| $250K | 0.02% |
611
+143
| +31% | +$58.4K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $248K | 0.02% |
6,800
| – | – |
|
259
Rio Tinto
RIO
$104B
| $247K | 0.02% |
3,753
+584
| +18% | +$38.5K |
|
260
ArcelorMittal
MT
$26B
| $246K | 0.02% |
10,734
-4,616
| -30% | -$106K |
|
|
PSTX
261
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $246K | 0.02% |
84,080
+5,500
| +7% | +$16.1K |
|
262
HSBC
HSBC
$227B
| $245K | 0.02% |
+5,633
| New | +$245K |
|
263
Mondelez International
MDLZ
$79.9B
| $245K | 0.02% |
3,741
+213
| +6% | +$13.9K |
|
264
Automatic Data Processing
ADP
$120B
| $243K | 0.02% |
+1,019
| New | +$243K |
|
265
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $243K | 0.02% |
11,986
| – | – |
|
|
AGR
266
DELISTED
Avangrid, Inc.
AGR
| $242K | 0.02% |
+6,825
| New | +$242K |
|
267
Synopsys
SNPS
$111B
| $242K | 0.02% |
+407
| New | +$242K |
|
268
Principal Investment Grade Corporate Active ETF
IG
$122M
| $241K | 0.02% |
11,762
| – | – |
|
269
Duke Energy
DUK
$93.8B
| $241K | 0.02% |
2,400
+167
| +7% | +$16.7K |
|
270
PayPal
PYPL
$65.2B
| $240K | 0.02% |
4,143
-37
| -0.9% | -$2.15K |
|
271
Blackrock
BLK
$170B
| $239K | 0.02% |
304
+47
| +18% | +$37K |
|
272
General Motors
GM
$55.5B
| $238K | 0.02% |
5,133
+625
| +14% | +$29K |
|
273
Genpact
G
$7.82B
| $238K | 0.02% |
+7,387
| New | +$238K |
|
274
Otis Worldwide
OTIS
$34.1B
| $238K | 0.02% |
2,470
+80
| +3% | +$7.7K |
|
275
iShares Russell 1000 Growth ETF
IWF
$117B
| $238K | 0.02% |
652
| – | – |
|