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
(-1.1%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
387
New
44
Increased
214
Reduced
84
Closed
22
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$885K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $372K | 0.03% |
+5,478
| New | +$372K |
|
252
Cigna
CI
$81.5B
| $363K | 0.03% |
+1,103
| New | +$363K |
|
253
Deere & Co
DE
$128B
| $361K | 0.03% |
770
+59
| +8% | +$27.7K |
|
254
Morgan Stanley
MS
$236B
| $361K | 0.03% |
3,094
+894
| +41% | +$104K |
|
255
Lloyds Banking Group
LYG
$64.5B
| $360K | 0.03% |
94,353
+19,080
| +25% | +$72.9K |
|
256
Barclays
BCS
$69.1B
| $357K | 0.03% |
23,226
+3,296
| +17% | +$50.6K |
|
257
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $354K | 0.03% |
+6,867
| New | +$354K |
|
258
Brookfield
BN
$99.5B
| $351K | 0.03% |
6,699
+361
| +6% | +$18.9K |
|
259
Fresenius Medical Care
FMS
$14.5B
| $348K | 0.03% |
13,974
+870
| +7% | +$21.7K |
|
260
British American Tobacco
BTI
$122B
| $342K | 0.03% |
8,268
+1,975
| +31% | +$81.7K |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| $337K | 0.02% |
2,484
+15
| +0.6% | +$2.04K |
|
262
Fox Class A
FOXA
$27.4B
| $337K | 0.02% |
5,949
+564
| +10% | +$31.9K |
|
263
Amdocs
DOX
$9.46B
| $334K | 0.02% |
3,651
+1,099
| +43% | +$101K |
|
264
Molson Coors Class B
TAP
$9.96B
| $324K | 0.02% |
5,325
-459
| -8% | -$27.9K |
|
265
Intercontinental Exchange
ICE
$99.8B
| $321K | 0.02% |
1,862
+268
| +17% | +$46.2K |
|
266
Wheaton Precious Metals
WPM
$47.3B
| $320K | 0.02% |
+4,126
| New | +$320K |
|
267
iShares Core S&P Small-Cap ETF
IJR
$86B
| $319K | 0.02% |
3,055
| – | – |
|
268
Kroger
KR
$44.8B
| $319K | 0.02% |
4,716
+441
| +10% | +$29.9K |
|
269
Cardiff Oncology
CRDF
$144M
| $319K | 0.02% |
101,575
| – | – |
|
270
Rio Tinto
RIO
$104B
| $318K | 0.02% |
5,300
+607
| +13% | +$36.5K |
|
271
Oshkosh
OSK
$8.93B
| $318K | 0.02% |
3,383
+254
| +8% | +$23.9K |
|
272
General Motors
GM
$55.5B
| $317K | 0.02% |
6,738
+397
| +6% | +$18.7K |
|
273
Comcast
CMCSA
$125B
| $312K | 0.02% |
8,451
+678
| +9% | +$25K |
|
274
Travelers Companies
TRV
$62B
| $310K | 0.02% |
1,171
+155
| +15% | +$41K |
|
275
TE Connectivity
TEL
$61.7B
| $308K | 0.02% |
2,180
+109
| +5% | +$15.4K |
|