CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+7.2%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.43B
AUM Growth
+$216M
(+18%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
359
New
46
Increased
193
Reduced
88
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.3M |
| 5 |
Rubrik
RBRK
|
$1.51M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.07M |
| 4 |
Home BancShares
HOMB
|
$1.67M |
| 5 |
Becton Dickinson
BDX
|
$1.66M |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 1.83% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Janus Henderson
JHG
$6.91B
| $208K | 0.01% |
+5,454
| New | +$208K |
|
327
Incyte
INCY
$16.9B
| $207K | 0.01% |
+3,129
| New | +$207K |
|
328
Electronic Arts
EA
$42.2B
| $205K | 0.01% |
+1,430
| New | +$205K |
|
329
Kraft Heinz
KHC
$32.3B
| $204K | 0.01% |
+5,811
| New | +$204K |
|
330
General Dynamics
GD
$86.8B
| $204K | 0.01% |
+675
| New | +$204K |
|
331
SPDR Gold Trust
GLD
$112B
| $204K | 0.01% |
+839
| New | +$204K |
|
332
McCormick & Company Non-Voting
MKC
$19B
| $204K | 0.01% |
+2,476
| New | +$204K |
|
333
Illumina
ILMN
$15.7B
| $201K | 0.01% |
+1,545
| New | +$201K |
|
334
National Grid
NGG
$69.6B
| $201K | 0.01% |
+3,015
| New | +$201K |
|
335
Lockheed Martin
LMT
$108B
| $201K | 0.01% |
+343
| New | +$201K |
|
336
Inogen
INGN
$219M
| $200K | 0.01% |
20,611
-17,583
| -46% | -$171K |
|
337
Telefonica
TEF
$30.1B
| $173K | 0.01% |
35,668
+6,316
| +22% | +$30.7K |
|
|
CIO
338
City Office REIT
CIO
$280M
| $155K | 0.01% |
26,484
| – | – |
|
339
NatWest
NWG
$55.4B
| $154K | 0.01% |
16,445
+4,387
| +36% | +$41.1K |
|
|
USBC
340
USBC, Inc.
USBC
$323M
| $106K | 0.01% |
9,250
| – | – |
|
341
Grab
GRAB
$21B
| $98.4K | 0.01% |
25,906
+8,809
| +52% | +$33.5K |
|
342
Equillium
EQ
$114M
| $82.9K | 0.01% |
99,688
| – | – |
|
|
OPI
343
Office Properties Income Trust
OPI
$16.7M
| $68.1K | ﹤0.01% |
31,250
| – | – |
|
|
CNTB
344
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$97.5M
| $60.2K | ﹤0.01% |
+41,823
| New | +$60.2K |
|
345
Allogene Therapeutics
ALLO
$255M
| $59K | ﹤0.01% |
21,089
| – | – |
|
346
ImmunityBio
IBRX
$2.27B
| $44.8K | ﹤0.01% |
12,055
| – | – |
|
347
Ventyx Biosciences
VTYX
$180M
| $35.6K | ﹤0.01% |
16,310
| – | – |
|
348
Dyadic International
DYAI
$32.9M
| $28.3K | ﹤0.01% |
27,174
| – | – |
|
349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| – | – |
-9,357
| Closed | -$674K |
|
350
ALPS Clean Energy ETF
ACES
$97.5M
| – | – |
-9,141
| Closed | -$257K |
|