CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
-21.47%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$325M
AUM Growth
-$39M
(-11%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
85
New
29
Increased
15
Reduced
32
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.46M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.65M |
| 5 |
Apple
AAPL
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Staples | 0.37% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.35B
| $550K | 0.17% |
14,399
+3,007
| +26% | +$115K |
|
52
Intel
INTC
$107B
| $529K | 0.16% |
+9,780
| New | +$529K |
|
53
Walmart
WMT
$805B
| $516K | 0.16% |
+13,626
| New | +$516K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $499K | 0.15% |
+10,048
| New | +$499K |
|
55
Home Depot
HD
$409B
| $421K | 0.13% |
+2,253
| New | +$421K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $410K | 0.13% |
4,706
+17
| +0.4% | +$1.48K |
|
57
Alphabet (Google) Class A
GOOGL
$2.77T
| $409K | 0.13% |
+7,040
| New | +$409K |
|
58
Boeing
BA
$175B
| $377K | 0.12% |
+2,527
| New | +$377K |
|
59
Tesla
TSLA
$1.08T
| $369K | 0.11% |
+10,575
| New | +$369K |
|
60
Vanguard Utilities ETF
VPU
$7.19B
| $368K | 0.11% |
3,016
-1,189
| -28% | -$145K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $359K | 0.11% |
7,368
-184
| -2% | -$8.97K |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $355K | 0.11% |
8,428
| – | – |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $351K | 0.11% |
5,883
| – | – |
|
64
Walt Disney
DIS
$214B
| $343K | 0.11% |
+3,554
| New | +$343K |
|
65
JPMorgan Chase
JPM
$835B
| $335K | 0.1% |
+3,722
| New | +$335K |
|
66
Mastercard
MA
$537B
| $308K | 0.09% |
+1,276
| New | +$308K |
|
67
Applied Materials
AMAT
$126B
| $292K | 0.09% |
+6,378
| New | +$292K |
|
68
Merck
MRK
$209B
| $289K | 0.09% |
+3,943
| New | +$289K |
|
69
PayPal
PYPL
$65.3B
| $285K | 0.09% |
+2,978
| New | +$285K |
|
70
Vanguard Materials ETF
VAW
$2.86B
| $277K | 0.09% |
2,878
-868
| -23% | -$83.5K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.78T
| $272K | 0.08% |
+4,680
| New | +$272K |
|
72
Procter & Gamble
PG
$373B
| $269K | 0.08% |
+2,448
| New | +$269K |
|
73
iShares Core S&P 500 ETF
IVV
$663B
| $264K | 0.08% |
1,020
| – | – |
|
74
Visa
V
$683B
| $231K | 0.07% |
+1,433
| New | +$231K |
|
75
Texas Instruments
TXN
$171B
| $213K | 0.07% |
+2,128
| New | +$213K |
|