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 | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.7B
| – | – |
-1,545
| Closed | -$206K |
|
377
Incyte
INCY
$16.9B
| – | – |
-2,929
| Closed | -$202K |
|
378
KeyCorp
KEY
$20.8B
| – | – |
-10,197
| Closed | -$175K |
|
|
USBC
379
USBC, Inc.
USBC
$323M
| – | – |
-9,250
| Closed | -$63.7K |
|
380
Maravai LifeSciences
MRVI
$363M
| – | – |
0
| – | – |
|
381
Qiagen
QGEN
$10.3B
| – | – |
-6,212
| Closed | -$285K |
|
382
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| – | – |
-5,000
| Closed | -$241K |
|
|
RWT
383
Redwood Trust
RWT
$823M
| – | – |
-25,000
| Closed | -$163K |
|
384
United Parcel Service
UPS
$72.1B
| – | – |
-1,612
| Closed | -$203K |
|
385
Western Union
WU
$2.86B
| – | – |
-13,063
| Closed | -$138K |
|
386
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,982
| Closed | -$209K |
|
|
XAIX
387
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$73M
| – | – |
-9,957
| Closed | -$333K |
|