CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
8.35%
1 Year Est. Return
+8.35%
AUM
$1.35B
AUM Growth
-$15.1M
(-1.1%)
Holding
387
Top Buys
| 1 | +$5.17M | |
| 2 | +$4.4M | |
| 3 | +$2.21M | |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.7M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$8.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.3B
| – | – |
-1,545
|
|
||
377
Incyte
INCY
$17B
| – | – |
-2,929
|
|
||
378
KeyCorp
KEY
$19.6B
| – | – |
-10,197
|
|
||
|
USBC
379
USBC Inc
USBC
$345M
| – | – |
-9,250
|
|
||
380
Maravai LifeSciences
MRVI
$503M
| – | – |
0
|
|
||
381
Qiagen
QGEN
$10.6B
| – | – |
-6,212
|
|
||
382
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| – | – |
-5,000
|
|
||
|
RWT
383
Redwood Trust
RWT
$721M
| – | – |
-25,000
|
|
||
384
United Parcel Service
UPS
$75.1B
| – | – |
-1,612
|
|
||
385
Western Union
WU
$2.64B
| – | – |
-13,063
|
|
||
386
Zimmer Biomet
ZBH
$20.4B
| – | – |
-1,982
|
|
||
|
XAIX
387
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$79.8M
| – | – |
-9,957
|
|