CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+7.05%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.14B
AUM Growth
+$78M
(+7.4%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
304
New
70
Increased
124
Reduced
70
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.04M |
| 4 |
Neumora Therapeutics
NMRA
|
$2.82M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.15M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.54M |
| 5 |
Edwards Lifesciences
EW
|
$2.12M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.02% |
+778
| New | +$204K |
|
277
Coinbase
COIN
$76.8B
| $204K | 0.02% |
+770
| New | +$204K |
|
278
Ferrari
RACE
$87.1B
| $204K | 0.02% |
+468
| New | +$204K |
|
279
Roper Technologies
ROP
$55.8B
| $202K | 0.02% |
+361
| New | +$202K |
|
280
Rio Tinto
RIO
$104B
| $202K | 0.02% |
+3,169
| New | +$202K |
|
281
Applied Materials
AMAT
$130B
| $200K | 0.02% |
+972
| New | +$200K |
|
282
Ryanair
RYAAY
$32.1B
| $200K | 0.02% |
+3,440
| New | +$200K |
|
283
Ericsson
ERIC
$26.7B
| $196K | 0.02% |
+35,594
| New | +$196K |
|
|
ORAN
284
DELISTED
Orange
ORAN
| $169K | 0.01% |
+14,359
| New | +$169K |
|
|
CIO
285
City Office REIT
CIO
$280M
| $138K | 0.01% |
+26,484
| New | +$138K |
|
286
Lloyds Banking Group
LYG
$64.5B
| $134K | 0.01% |
51,918
+11,391
| +28% | +$29.5K |
|
287
Barclays
BCS
$69.1B
| $109K | 0.01% |
+11,571
| New | +$109K |
|
288
Haleon
HLN
$43.9B
| $104K | 0.01% |
+12,279
| New | +$104K |
|
289
Telefonica
TEF
$30.1B
| $104K | 0.01% |
23,560
+6,611
| +39% | +$29.2K |
|
290
Allogene Therapeutics
ALLO
$255M
| $94.3K | 0.01% |
21,089
| – | – |
|
291
Ventyx Biosciences
VTYX
$180M
| $89.7K | 0.01% |
16,310
| – | – |
|
292
Cidara Therapeutics
CDTX
$1.6B
| $87.6K | 0.01% |
4,758
-415
| -8% | -$7.64K |
|
|
OPI
293
Office Properties Income Trust
OPI
$16.7M
| $63.8K | 0.01% |
+31,250
| New | +$63.8K |
|
294
ICL Group
ICL
$7.85B
| $60.2K | 0.01% |
+11,192
| New | +$60.2K |
|
295
ImmunityBio
IBRX
$2.27B
| $56.7K | 0.01% |
10,555
| – | – |
|
296
Dyadic International
DYAI
$32.9M
| $45.4K | ﹤0.01% |
+27,174
| New | +$45.4K |
|
297
Grab
GRAB
$21B
| $34.3K | ﹤0.01% |
+10,921
| New | +$34.3K |
|
298
Arm
ARM
$146B
| – | – |
-3,606
| Closed | -$271K |
|
299
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-7,689
| Closed | -$400K |
|
|
300
Edwards Lifesciences
EW
$47.5B
| – | – |
-27,756
| Closed | -$2.12M |
|