CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
373
New
24
Increased
138
Reduced
156
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$110B
| $262K | 0.02% |
3,462
-404
| -10% | -$30.6K |
|
277
Fox Class A
FOXA
$26.9B
| $262K | 0.02% |
5,385
+371
| +7% | +$18K |
|
278
Kroger
KR
$45.4B
| $261K | 0.02% |
4,275
+74
| +2% | +$4.53K |
|
279
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $260K | 0.02% |
26,765
-2,713
| -9% | -$26.4K |
|
280
Arrow Electronics
ARW
$6.34B
| $260K | 0.02% |
2,296
-873
| -28% | -$98.8K |
|
281
Ferrari
RACE
$86.9B
| $259K | 0.02% |
610
-156
| -20% | -$66.3K |
|
282
GE Vernova
GEV
$157B
| $258K | 0.02% |
783
-107
| -12% | -$35.2K |
|
283
Check Point Software Technologies
CHKP
$20.3B
| $256K | 0.02% |
1,372
-368
| -21% | -$68.7K |
|
284
Palantir
PLTR
$372B
| $254K | 0.02% |
+3,355
| New | +$254K |
|
285
Stryker
SYK
$148B
| $252K | 0.02% |
701
+40
| +6% | +$14.4K |
|
286
Uber
UBER
$193B
| $251K | 0.02% |
4,153
-1,046
| -20% | -$63.1K |
|
287
iShares Russell 1000 Growth ETF
IWF
$114B
| $250K | 0.02% |
622
| – | – |
|
288
Aflac
AFL
$56.2B
| $246K | 0.02% |
2,378
+414
| +21% | +$42.8K |
|
289
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $245K | 0.02% |
11,986
| – | – |
|
290
Otis Worldwide
OTIS
$33.4B
| $245K | 0.02% |
2,649
-127
| -5% | -$11.8K |
|
291
Travelers Companies
TRV
$61B
| $245K | 0.02% |
1,016
+2
| +0.2% | +$482 |
|
292
Spotify
SPOT
$140B
| $245K | 0.02% |
+547
| New | +$245K |
|
293
Janus Henderson
JHG
$6.82B
| $244K | 0.02% |
5,741
+287
| +5% | +$12.2K |
|
294
KLA
KLAC
$111B
| $244K | 0.02% |
387
-22
| -5% | -$13.9K |
|
295
Enterprise Products Partners
EPD
$69.3B
| $242K | 0.02% |
7,711
-23,771
| -76% | -$745K |
|
296
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$840M
| $241K | 0.02% |
+5,000
| New | +$241K |
|
297
Principal Investment Grade Corporate Active ETF
IG
$120M
| $239K | 0.02% |
11,762
| – | – |
|
298
Intercontinental Exchange
ICE
$99.6B
| $238K | 0.02% |
1,594
+79
| +5% | +$11.8K |
|
299
Jones Lang LaSalle
JLL
$14.2B
| $236K | 0.02% |
932
-7
| -0.7% | -$1.77K |
|
300
Amphenol
APH
$131B
| $234K | 0.02% |
3,366
-414
| -11% | -$28.8K |
|