CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+14.27%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$492M
AUM Growth
+$492M
(+10%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
83
New
3
Increased
35
Reduced
29
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Staples | 0.38% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $916K | 0.19% |
14,164
| – | – |
|
52
Alibaba
BABA
$322B
| $903K | 0.18% |
3,878
+30
| +0.8% | +$6.99K |
|
53
Vanguard Materials ETF
VAW
$2.9B
| $809K | 0.16% |
5,155
-505
| -9% | -$79.3K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $802K | 0.16% |
3,784
| – | – |
|
55
PayPal
PYPL
$67.1B
| $698K | 0.14% |
2,982
| – | – |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $693K | 0.14% |
18,944
-62
| -0.3% | -$2.27K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $686K | 0.14% |
22,394
+375
| +2% | +$11.5K |
|
58
Walmart
WMT
$774B
| $670K | 0.14% |
4,645
+103
| +2% | +$14.9K |
|
59
Walt Disney
DIS
$213B
| $635K | 0.13% |
3,507
| – | – |
|
60
Home Depot
HD
$405B
| $594K | 0.12% |
2,235
+55
| +3% | +$14.6K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $567K | 0.12% |
14,956
+3,885
| +35% | +$147K |
|
62
Intel
INTC
$107B
| $487K | 0.1% |
9,780
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $473K | 0.1% |
3,722
| – | – |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $454K | 0.09% |
6,348
+3,174
| +100% | +$227K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $420K | 0.09% |
240
+6
| +3% | +$10.5K |
|
66
Mastercard
MA
$538B
| $411K | 0.08% |
1,152
| – | – |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $398K | 0.08% |
227
-125
| -36% | -$219K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $383K | 0.08% |
1,020
| – | – |
|
69
Target
TGT
$43.6B
| $358K | 0.07% |
2,029
| – | – |
|
70
Procter & Gamble
PG
$368B
| $341K | 0.07% |
2,451
+210
| +9% | +$29.2K |
|
71
Texas Instruments
TXN
$184B
| $335K | 0.07% |
2,040
+104
| +5% | +$17.1K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $325K | 0.07% |
1,190
| – | – |
|
73
Merck
MRK
$210B
| $308K | 0.06% |
3,762
| – | – |
|
74
Uber
UBER
$196B
| $277K | 0.06% |
+5,430
| New | +$277K |
|
75
PepsiCo
PEP
$204B
| $259K | 0.05% |
1,747
+110
| +7% | +$16.3K |
|