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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.4B
| $236K | 0.02% |
+3,485
| New | +$236K |
|
327
Nike
NKE
$110B
| $236K | 0.02% |
3,718
+256
| +7% | +$16.3K |
|
328
Air Products & Chemicals
APD
$63.8B
| $234K | 0.02% |
795
+9
| +1% | +$2.65K |
|
329
Centene
CNC
$14.1B
| $234K | 0.02% |
+3,860
| New | +$234K |
|
330
American Tower
AMT
$89.3B
| $232K | 0.02% |
+1,067
| New | +$232K |
|
331
L3Harris
LHX
$51.3B
| $232K | 0.02% |
1,107
+53
| +5% | +$11.1K |
|
332
SPDR Gold Trust
GLD
$113B
| $232K | 0.02% |
+804
| New | +$232K |
|
333
Synopsys
SNPS
$112B
| $224K | 0.02% |
+522
| New | +$224K |
|
334
Applied Materials
AMAT
$130B
| $221K | 0.02% |
+1,525
| New | +$221K |
|
335
VeriSign
VRSN
$26.3B
| $221K | 0.02% |
+871
| New | +$221K |
|
336
Prudential
PUK
$34B
| $220K | 0.02% |
+10,244
| New | +$220K |
|
337
Regeneron Pharmaceuticals
REGN
$58.8B
| $218K | 0.02% |
344
-68
| -17% | -$43.1K |
|
338
DTE Energy
DTE
$27.9B
| $218K | 0.02% |
+1,578
| New | +$218K |
|
339
General Dynamics
GD
$86.6B
| $218K | 0.02% |
+799
| New | +$218K |
|
340
Vanguard Value ETF
VTV
$143B
| $218K | 0.02% |
1,260
+4
| +0.3% | +$691 |
|
341
Janus Henderson
JHG
$6.94B
| $216K | 0.02% |
5,983
+242
| +4% | +$8.75K |
|
342
Coinbase
COIN
$78.3B
| $215K | 0.02% |
1,247
+61
| +5% | +$10.5K |
|
343
iShares US Healthcare Providers ETF
IHF
$801M
| $213K | 0.02% |
+4,028
| New | +$213K |
|
344
MetLife
MET
$52.8B
| $211K | 0.02% |
+2,628
| New | +$211K |
|
345
Telefonica
TEF
$30.2B
| $207K | 0.02% |
44,485
+13,731
| +45% | +$64K |
|
346
Automatic Data Processing
ADP
$120B
| $204K | 0.02% |
+669
| New | +$204K |
|
347
Realty Income
O
$53.7B
| $204K | 0.02% |
+3,520
| New | +$204K |
|
348
Target
TGT
$41.7B
| $204K | 0.02% |
1,955
-67
| -3% | -$6.99K |
|
349
CRH
CRH
$75.2B
| $203K | 0.02% |
+2,311
| New | +$203K |
|
350
Prologis
PLD
$105B
| $202K | 0.01% |
+1,804
| New | +$202K |
|