CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+6.4%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$575M
AUM Growth
+$25.5M
(+4.6%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
91
New
5
Increased
34
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.26M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.15M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$312B
| $938K | 0.16% |
4,137
+259
| +7% | +$58.7K |
|
52
iShares Russell 1000 ETF
IWB
$43.5B
| $916K | 0.16% |
3,784
| – | – |
|
53
PayPal
PYPL
$65.4B
| $828K | 0.14% |
2,839
-143
| -5% | -$41.7K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $815K | 0.14% |
18,390
-561
| -3% | -$24.9K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.2B
| $809K | 0.14% |
15,021
-1,265
| -8% | -$68.1K |
|
56
Vanguard Mid-Cap ETF
VO
$87.4B
| $781K | 0.14% |
3,292
-2,442
| -43% | -$579K |
|
57
Home Depot
HD
$410B
| $709K | 0.12% |
2,224
-11
| -0.5% | -$3.51K |
|
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $707K | 0.12% |
13,934
-31,180
| -69% | -$1.58M |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $707K | 0.12% |
21,501
-339
| -2% | -$11.1K |
|
60
Walmart
WMT
$805B
| $655K | 0.11% |
13,935
| – | – |
|
61
Intel
INTC
$108B
| $647K | 0.11% |
11,516
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $629K | 0.11% |
5,020
+380
| +8% | +$47.6K |
|
63
Target
TGT
$42.1B
| $580K | 0.1% |
2,400
+371
| +18% | +$89.7K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $545K | 0.09% |
4,460
-80
| -2% | -$9.78K |
|
65
Walt Disney
DIS
$214B
| $531K | 0.09% |
3,022
-790
| -21% | -$139K |
|
66
JPMorgan Chase
JPM
$835B
| $500K | 0.09% |
3,217
-505
| -14% | -$78.5K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $487K | 0.08% |
1,401
+125
| +10% | +$43.5K |
|
68
Mastercard
MA
$538B
| $482K | 0.08% |
1,319
+167
| +14% | +$61K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $456K | 0.08% |
5,510
-838
| -13% | -$69.4K |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $439K | 0.08% |
1,020
| – | – |
|
71
Texas Instruments
TXN
$170B
| $392K | 0.07% |
2,040
| – | – |
|
|
INFI
72
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $364K | 0.06% |
+121,800
| New | +$364K |
|
73
Procter & Gamble
PG
$373B
| $331K | 0.06% |
2,454
+1
| +0% | +$135 |
|
74
Amgen
AMGN
$151B
| $308K | 0.05% |
1,265
| – | – |
|
75
Merck
MRK
$210B
| $300K | 0.05% |
3,862
-81
| -2% | -$6.29K |
|