CC
Callan Capital Portfolio holdings
AUM
$1.35B
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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$121B
| – | – |
-1,019
| Closed | -$243K |
|
352
iPath Select MLP ETN
ATMP
$504M
| – | – |
-28,186
| Closed | -$707K |
|
|
353
Becton Dickinson
BDX
$54.4B
| – | – |
-7,100
| Closed | -$1.66M |
|
|
354
Home BancShares
HOMB
$5.85B
| – | – |
-69,513
| Closed | -$1.67M |
|
355
McKesson
MCK
$86.3B
| – | – |
-354
| Closed | -$207K |
|
356
Pultegroup
PHM
$26.6B
| – | – |
-1,863
| Closed | -$205K |
|
357
Synopsys
SNPS
$109B
| – | – |
-407
| Closed | -$242K |
|
358
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-5,649
| Closed | -$453K |
|
|
SQSP
359
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-7,198
| Closed | -$314K |
|