CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+6.35%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$550M
AUM Growth
+$58.3M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
88
New
5
Increased
41
Reduced
19
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.57% |
| 4 | Financials | 0.35% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.86B
| $956K | 0.17% |
5,528
+373
| +7% | +$64.5K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $936K | 0.17% |
10,060
+27
| +0.3% | +$2.51K |
|
53
Alibaba
BABA
$312B
| $879K | 0.16% |
3,878
| – | – |
|
54
iShares Russell 1000 ETF
IWB
$43.4B
| $847K | 0.15% |
3,784
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27.2B
| $799K | 0.15% |
16,286
+1,330
| +9% | +$65.3K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $748K | 0.14% |
18,951
+7
| +0% | +$276 |
|
57
Intel
INTC
$107B
| $737K | 0.13% |
11,516
+1,736
| +18% | +$111K |
|
58
PayPal
PYPL
$65.3B
| $724K | 0.13% |
2,982
| – | – |
|
59
Walt Disney
DIS
$215B
| $703K | 0.13% |
3,812
+305
| +9% | +$56.2K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $694K | 0.13% |
21,840
-554
| -2% | -$17.6K |
|
61
Home Depot
HD
$411B
| $682K | 0.12% |
2,235
| – | – |
|
62
Walmart
WMT
$803B
| $631K | 0.11% |
13,935
| – | – |
|
63
JPMorgan Chase
JPM
$835B
| $567K | 0.1% |
3,722
| – | – |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $485K | 0.09% |
6,348
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.8T
| $480K | 0.09% |
4,640
-160
| -3% | -$16.6K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.8T
| $468K | 0.09% |
4,540
| – | – |
|
67
Mastercard
MA
$538B
| $410K | 0.07% |
1,152
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| $406K | 0.07% |
1,020
| – | – |
|
69
Target
TGT
$42B
| $402K | 0.07% |
2,029
| – | – |
|
70
Texas Instruments
TXN
$171B
| $386K | 0.07% |
2,040
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $376K | 0.07% |
1,276
+86
| +7% | +$25.3K |
|
72
Procter & Gamble
PG
$373B
| $332K | 0.06% |
2,453
+2
| +0.1% | +$271 |
|
73
Amgen
AMGN
$151B
| $315K | 0.06% |
1,265
+260
| +26% | +$64.7K |
|
74
Uber
UBER
$193B
| $296K | 0.05% |
5,430
| – | – |
|
75
Merck
MRK
$209B
| $290K | 0.05% |
3,943
| – | – |
|