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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.8B
| $332K | 0.02% |
2,880
+480
| +20% | +$55.3K |
|
252
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $320K | 0.02% |
29,478
+2,273
| +8% | +$24.6K |
|
253
KLA
KLAC
$119B
| $317K | 0.02% |
409
+99
| +32% | +$76.7K |
|
254
Loews
L
$20B
| $315K | 0.02% |
3,980
+1,080
| +37% | +$85.4K |
|
255
Terex
TEX
$3.47B
| $312K | 0.02% |
+5,900
| New | +$312K |
|
|
PSTX
256
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $309K | 0.02% |
108,080
+24,000
| +29% | +$68.6K |
|
257
Canadian National Railway
CNI
$60.3B
| $305K | 0.02% |
2,605
+405
| +18% | +$47.4K |
|
258
Boston Scientific
BSX
$159B
| $305K | 0.02% |
3,641
+146
| +4% | +$12.2K |
|
259
Lloyds Banking Group
LYG
$64.5B
| $304K | 0.02% |
97,344
+11,022
| +13% | +$34.4K |
|
260
General Motors
GM
$55.5B
| $300K | 0.02% |
6,692
+1,559
| +30% | +$69.9K |
|
261
Cigna
CI
$81.5B
| $298K | 0.02% |
+859
| New | +$298K |
|
262
TE Connectivity
TEL
$61.7B
| $297K | 0.02% |
1,965
+577
| +42% | +$87.1K |
|
263
Haleon
HLN
$43.9B
| $295K | 0.02% |
27,907
+11,309
| +68% | +$120K |
|
264
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $294K | 0.02% |
3,924
+12
| +0.3% | +$900 |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $294K | 0.02% |
6,865
+65
| +1% | +$2.79K |
|
266
Philips
PHG
$26.5B
| $293K | 0.02% |
+9,323
| New | +$293K |
|
267
Fiserv
FI
$73.4B
| $293K | 0.02% |
+1,629
| New | +$293K |
|
268
Verizon
VZ
$187B
| $292K | 0.02% |
6,496
+1,105
| +20% | +$49.6K |
|
269
Nucor
NUE
$33.8B
| $292K | 0.02% |
1,939
-1,027
| -35% | -$154K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $290K | 0.02% |
3,252
+316
| +11% | +$28.2K |
|
271
Deere & Co
DE
$128B
| $289K | 0.02% |
693
+111
| +19% | +$46.3K |
|
272
Otis Worldwide
OTIS
$34.1B
| $289K | 0.02% |
2,776
+306
| +12% | +$31.8K |
|
273
Medtronic
MDT
$119B
| $286K | 0.02% |
3,172
+546
| +21% | +$49.2K |
|
274
Cadence Design Systems
CDNS
$95.6B
| $282K | 0.02% |
1,040
+50
| +5% | +$13.6K |
|
275
Roper Technologies
ROP
$55.8B
| $280K | 0.02% |
504
+99
| +24% | +$55.1K |
|