CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
EBAY icon
326
eBay
EBAY
$41.7B
$236K 0.02%
+3,485
NKE icon
327
Nike
NKE
$85.9B
$236K 0.02%
3,718
+256
APD icon
328
Air Products & Chemicals
APD
$61.5B
$234K 0.02%
795
+9
CNC icon
329
Centene
CNC
$21.3B
$234K 0.02%
+3,860
AMT icon
330
American Tower
AMT
$87.8B
$232K 0.02%
+1,067
LHX icon
331
L3Harris
LHX
$67.3B
$232K 0.02%
1,107
+53
GLD icon
332
SPDR Gold Trust
GLD
$179B
$232K 0.02%
+804
SNPS icon
333
Synopsys
SNPS
$84.7B
$224K 0.02%
+522
AMAT icon
334
Applied Materials
AMAT
$275B
$221K 0.02%
+1,525
VRSN icon
335
VeriSign
VRSN
$21.9B
$221K 0.02%
+871
PUK icon
336
Prudential
PUK
$37.2B
$220K 0.02%
+10,244
REGN icon
337
Regeneron Pharmaceuticals
REGN
$80.9B
$218K 0.02%
344
-68
DTE icon
338
DTE Energy
DTE
$30.9B
$218K 0.02%
+1,578
GD icon
339
General Dynamics
GD
$97.5B
$218K 0.02%
+799
VTV icon
340
Vanguard Value ETF
VTV
$167B
$218K 0.02%
1,260
+4
JHG icon
341
Janus Henderson
JHG
$7.69B
$216K 0.02%
5,983
+242
COIN icon
342
Coinbase
COIN
$54.3B
$215K 0.02%
1,247
+61
IHF icon
343
iShares US Healthcare Providers ETF
IHF
$719M
$213K 0.02%
+4,028
MET icon
344
MetLife
MET
$47.6B
$211K 0.02%
+2,628
TEF
345
DELISTED
Telefonica
TEF
$207K 0.02%
44,485
+13,731
ADP icon
346
Automatic Data Processing
ADP
$89.7B
$204K 0.02%
+669
O icon
347
Realty Income
O
$60.4B
$204K 0.02%
+3,520
TGT icon
348
Target
TGT
$54.5B
$204K 0.02%
1,955
-67
CRH icon
349
CRH
CRH
$74.4B
$203K 0.02%
+2,311
PLD icon
350
Prologis
PLD
$128B
$202K 0.01%
+1,804