CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
-1.29%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$602M
AUM Growth
+$26.2M
(+4.6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
89
New
–
Increased
40
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$643K |
| 2 |
Johnson & Johnson
JNJ
|
$251K |
| 3 |
Microsoft
MSFT
|
$110K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$95.2K |
| 5 |
Amazon
AMZN
|
$88.7K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Staples | 0.33% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.51T
| $1.11M | 0.18% |
6,760
-540
| -7% | -$88.7K |
|
52
Vanguard Materials ETF
VAW
$2.87B
| $1.07M | 0.18% |
6,197
+578
| +10% | +$100K |
|
53
iShares Russell 1000 ETF
IWB
$43.5B
| $915K | 0.15% |
3,784
| – | – |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $820K | 0.14% |
18,453
+63
| +0.3% | +$2.8K |
|
55
Vanguard Mid-Cap ETF
VO
$87.4B
| $780K | 0.13% |
3,295
+3
| +0.1% | +$710 |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $778K | 0.13% |
14,933
-88
| -0.6% | -$4.59K |
|
57
PayPal
PYPL
$65.4B
| $731K | 0.12% |
2,811
-28
| -1% | -$7.28K |
|
58
Home Depot
HD
$410B
| $730K | 0.12% |
2,224
| – | – |
|
59
Walmart
WMT
$805B
| $647K | 0.11% |
13,935
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $616K | 0.1% |
4,620
-400
| -8% | -$53.3K |
|
61
Intel
INTC
$108B
| $614K | 0.1% |
11,516
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $596K | 0.1% |
4,460
| – | – |
|
63
Alibaba
BABA
$312B
| $582K | 0.1% |
3,928
-209
| -5% | -$31K |
|
64
Walt Disney
DIS
$214B
| $509K | 0.08% |
3,007
-15
| -0.5% | -$2.54K |
|
65
Target
TGT
$42.1B
| $509K | 0.08% |
2,224
-176
| -7% | -$40.3K |
|
|
INFI
66
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $500K | 0.08% |
146,200
+24,400
| +20% | +$83.4K |
|
67
JPMorgan Chase
JPM
$835B
| $469K | 0.08% |
2,867
-350
| -11% | -$57.3K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $458K | 0.08% |
5,510
| – | – |
|
69
Mastercard
MA
$538B
| $450K | 0.07% |
1,293
-26
| -2% | -$9.05K |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $439K | 0.07% |
1,020
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $405K | 0.07% |
1,194
-207
| -15% | -$70.2K |
|
72
Texas Instruments
TXN
$170B
| $392K | 0.07% |
2,040
| – | – |
|
73
Procter & Gamble
PG
$373B
| $343K | 0.06% |
2,455
+1
| +0% | +$140 |
|
74
Merck
MRK
$210B
| $283K | 0.05% |
3,762
-100
| -3% | -$7.52K |
|
75
Amgen
AMGN
$151B
| $278K | 0.05% |
1,305
+40
| +3% | +$8.52K |
|