CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.24%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$688M
AUM Growth
+$688M
(+14%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
134
New
47
Increased
52
Reduced
18
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Communication Services | 0.83% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.95M | 0.72% |
46,736
-731
| -2% | -$77.3K |
|
27
Vanguard Financials ETF
VFH
$12.9B
| $4.74M | 0.69% |
49,068
+1,683
| +4% | +$163K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.63M | 0.67% |
13,580
+747
| +6% | +$254K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $4.09M | 0.59% |
64,350
+2,242
| +4% | +$143K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.09M | 0.59% |
20,464
+1,083
| +6% | +$216K |
|
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.98M | 0.58% |
78,447
-78
| -0.1% | -$3.95K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.42M | 0.5% |
44,383
-670
| -1% | -$51.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.32M | 0.48% |
6,999
+1
| +0% | +$475 |
|
34
Microsoft
MSFT
$3.76T
| $3.3M | 0.48% |
9,798
+2,848
| +41% | +$958K |
|
35
Vanguard Industrials ETF
VIS
$6.05B
| $3.25M | 0.47% |
16,019
+718
| +5% | +$146K |
|
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $3.24M | 0.47% |
167,700
-900
| -0.5% | -$17.4K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.72M | 0.4% |
10,682
+7,387
| +224% | +$1.88M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.46M | 0.36% |
30,462
-479
| -2% | -$38.7K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.2M | 0.32% |
18,946
+39
| +0.2% | +$4.53K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.11M | 0.31% |
71,233
+34,465
| +94% | +$1.02M |
|
41
Vanguard Energy ETF
VDE
$7.28B
| $1.95M | 0.28% |
25,080
-54
| -0.2% | -$4.19K |
|
42
Vanguard Utilities ETF
VPU
$7.23B
| $1.94M | 0.28% |
12,391
+620
| +5% | +$97K |
|
43
Amazon
AMZN
$2.41T
| $1.8M | 0.26% |
10,820
+4,060
| +60% | +$677K |
|
44
Netflix
NFLX
$521B
| $1.8M | 0.26% |
2,988
+900
| +43% | +$542K |
|
45
Tesla
TSLA
$1.08T
| $1.61M | 0.23% |
4,560
| – | – |
|
46
iShares US Financials ETF
IYF
$4.03B
| $1.45M | 0.21% |
16,749
| – | – |
|
47
Oracle
ORCL
$628B
| $1.43M | 0.21% |
16,355
+200
| +1% | +$17.4K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.37M | 0.2% |
19,086
-311
| -2% | -$22.3K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.36M | 0.2% |
+37,340
| New | +$1.36M |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.35M | 0.2% |
12,365
+43
| +0.3% | +$4.71K |
|