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 | |
|---|---|---|---|---|---|---|
301
Fortis
FTS
$24.8B
| $273K | 0.02% |
+6,000
| New | +$273K |
|
302
STMicroelectronics
STM
$24B
| $272K | 0.02% |
12,407
+3,835
| +45% | +$84.2K |
|
303
NatWest
NWG
$55.4B
| $271K | 0.02% |
22,744
+3,111
| +16% | +$37.1K |
|
304
Stryker
SYK
$150B
| $270K | 0.02% |
726
+25
| +4% | +$9.31K |
|
305
CGI
GIB
$21.6B
| $270K | 0.02% |
2,705
-945
| -26% | -$94.3K |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $266K | 0.02% |
6,790
-75
| -1% | -$2.94K |
|
307
Enterprise Products Partners
EPD
$68.6B
| $263K | 0.02% |
7,711
| – | – |
|
308
Synchrony
SYF
$28.1B
| $263K | 0.02% |
4,965
+614
| +14% | +$32.5K |
|
309
Jones Lang LaSalle
JLL
$14.8B
| $262K | 0.02% |
1,057
+125
| +13% | +$31K |
|
310
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $261K | 0.02% |
11,986
| – | – |
|
311
Smith & Nephew
SNN
$16.5B
| $260K | 0.02% |
+9,180
| New | +$260K |
|
312
CVS Health
CVS
$93.6B
| $260K | 0.02% |
+3,844
| New | +$260K |
|
313
GE Vernova
GEV
$158B
| $259K | 0.02% |
850
+67
| +9% | +$20.5K |
|
314
Progressive
PGR
$143B
| $254K | 0.02% |
+899
| New | +$254K |
|
315
Parker-Hannifin
PH
$96.1B
| $250K | 0.02% |
+411
| New | +$250K |
|
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $246K | 0.02% |
587
-478
| -45% | -$201K |
|
317
Thomson Reuters
TRI
$78.7B
| $244K | 0.02% |
+1,414
| New | +$244K |
|
318
Principal Investment Grade Corporate Active ETF
IG
$122M
| $243K | 0.02% |
11,762
| – | – |
|
319
Cadence Design Systems
CDNS
$95.6B
| $242K | 0.02% |
953
-38
| -4% | -$9.67K |
|
320
Amphenol
APH
$135B
| $241K | 0.02% |
3,670
+304
| +9% | +$19.9K |
|
321
iShares US Technology ETF
IYW
$23.1B
| $241K | 0.02% |
1,713
-1
| -0.1% | -$140 |
|
322
VICI Properties
VICI
$35.8B
| $239K | 0.02% |
+7,315
| New | +$239K |
|
323
Philips
PHG
$26.5B
| $238K | 0.02% |
+9,763
| New | +$238K |
|
324
Woodside Energy
WDS
$31.6B
| $237K | 0.02% |
+16,337
| New | +$237K |
|
325
Sea Limited
SE
$113B
| $236K | 0.02% |
+1,810
| New | +$236K |
|