CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
-14.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$648M
AUM Growth
-$79.5M
(-11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
128
New
6
Increased
49
Reduced
43
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Staples | 0.34% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.84B
| $1.22M | 0.19% |
7,591
+504
| +7% | +$80.7K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.18% |
3,364
-1
| -0% | -$347 |
|
53
Tesla
TSLA
$1.08T
| $1.15M | 0.18% |
5,133
+435
| +9% | +$97.6K |
|
54
iShares US Financials ETF
IYF
$4.05B
| $1.15M | 0.18% |
16,432
-133
| -0.8% | -$9.31K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.15M | 0.18% |
15,572
+992
| +7% | +$73K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.13M | 0.17% |
14,064
-184
| -1% | -$14.7K |
|
57
Oracle
ORCL
$623B
| $997K | 0.15% |
14,267
-1,991
| -12% | -$139K |
|
58
Alphabet (Google) Class A
GOOGL
$2.75T
| $994K | 0.15% |
9,120
+2,000
| +28% | +$218K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $962K | 0.15% |
13,454
-1,276
| -9% | -$91.2K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $933K | 0.14% |
22,863
-131,775
| -85% | -$5.38M |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $932K | 0.14% |
22,814
+4,080
| +22% | +$167K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $913K | 0.14% |
46,836
-6,508
| -12% | -$127K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $877K | 0.14% |
9,206
+198
| +2% | +$18.9K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $838K | 0.13% |
56,295
-3,060
| -5% | -$45.6K |
|
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
| $821K | 0.13% |
31,649
-5,328
| -14% | -$138K |
|
66
Home Depot
HD
$408B
| $801K | 0.12% |
2,919
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $790K | 0.12% |
3,801
+17
| +0.4% | +$3.53K |
|
68
Amazon
AMZN
$2.48T
| $771K | 0.12% |
7,260
-2,980
| -29% | -$316K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $759K | 0.12% |
6,940
-420
| -6% | -$45.9K |
|
70
Vanguard Mid-Cap ETF
VO
$87B
| $652K | 0.1% |
3,308
-7,378
| -69% | -$1.45M |
|
71
Walmart
WMT
$801B
| $591K | 0.09% |
14,571
+210
| +1% | +$8.52K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $525K | 0.08% |
10,708
-13,753
| -56% | -$674K |
|
73
Pfizer
PFE
$139B
| $510K | 0.08% |
9,723
+4,931
| +103% | +$259K |
|
74
JPMorgan Chase
JPM
$831B
| $491K | 0.08% |
4,358
-183
| -4% | -$20.6K |
|
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $491K | 0.08% |
16,881
| – | – |
|