CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.6%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$446M
AUM Growth
+$446M
(+12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
87
New
1
Increased
32
Reduced
29
Closed
9
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 3 |
iShares Europe ETF
IEV
|
$1.34M |
| 4 |
Cisco
CSCO
|
$1.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$728K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Staples | 0.38% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $823K | 0.18% |
1,918
+1,219
| +174% | +$523K |
|
52
Vanguard Materials ETF
VAW
$2.87B
| $762K | 0.17% |
5,660
+1,019
| +22% | +$137K |
|
53
iShares Russell 1000 ETF
IWB
$42.8B
| $708K | 0.16% |
3,784
| – | – |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $670K | 0.15% |
19,006
-227
| -1% | -$8K |
|
55
Walmart
WMT
$780B
| $635K | 0.14% |
4,542
| – | – |
|
56
Home Depot
HD
$404B
| $605K | 0.14% |
2,180
| – | – |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $589K | 0.13% |
22,019
+2,031
| +10% | +$54.3K |
|
58
PayPal
PYPL
$66B
| $588K | 0.13% |
2,982
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.55T
| $516K | 0.12% |
352
| – | – |
|
60
Intel
INTC
$105B
| $506K | 0.11% |
9,780
| – | – |
|
61
Walt Disney
DIS
$212B
| $435K | 0.1% |
3,507
-565
| -14% | -$70.1K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $406K | 0.09% |
3,174
| – | – |
|
63
Mastercard
MA
$535B
| $390K | 0.09% |
1,152
-124
| -10% | -$42K |
|
64
JPMorgan Chase
JPM
$821B
| $358K | 0.08% |
3,722
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $344K | 0.08% |
234
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$656B
| $343K | 0.08% |
1,020
| – | – |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $332K | 0.07% |
11,071
+426
| +4% | +$12.8K |
|
68
Target
TGT
$41.9B
| $319K | 0.07% |
2,029
-214
| -10% | -$33.6K |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $312K | 0.07% |
1,190
| – | – |
|
70
Merck
MRK
$213B
| $312K | 0.07% |
3,762
| – | – |
|
71
Procter & Gamble
PG
$370B
| $311K | 0.07% |
2,241
-208
| -8% | -$28.9K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $294K | 0.07% |
5,785
-5,799
| -50% | -$295K |
|
73
Texas Instruments
TXN
$181B
| $276K | 0.06% |
1,936
-192
| -9% | -$27.4K |
|
74
Amgen
AMGN
$154B
| $255K | 0.06% |
1,005
| – | – |
|
75
PepsiCo
PEP
$206B
| $227K | 0.05% |
1,637
| – | – |
|