CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$614M
AUM Growth
+$614M
(-5.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
131
New
19
Increased
51
Reduced
40
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Staples | 0.46% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.4M | 0.23% |
18,540
+4,476
| +32% | +$339K |
|
52
Tesla
TSLA
$1.06T
| $1.35M | 0.22% |
5,106
+3,395
| +198% | +$900K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.34M | 0.22% |
20,518
+1,167
| +6% | +$76.4K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.2M | 0.19% |
17,571
+1,999
| +13% | +$136K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $1.1M | 0.18% |
3,364
| – | – |
|
56
iShares US Equity Factor ETF
LRGF
$2.81B
| $1.1M | 0.18% |
30,402
-36,232
| -54% | -$1.31M |
|
57
iShares National Muni Bond ETF
MUB
$38.5B
| $1.09M | 0.18% |
+10,600
| New | +$1.09M |
|
58
iShares US Financials ETF
IYF
$4.03B
| $1.08M | 0.18% |
15,988
-444
| -3% | -$30K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.01M | 0.16% |
13,958
+504
| +4% | +$36.3K |
|
60
Oracle
ORCL
$633B
| $993K | 0.16% |
16,258
+1,991
| +14% | +$122K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $965K | 0.16% |
26,788
+3,974
| +17% | +$143K |
|
62
Home Depot
HD
$404B
| $960K | 0.16% |
3,479
+560
| +19% | +$155K |
|
63
Vanguard Materials ETF
VAW
$2.87B
| $910K | 0.15% |
6,128
-1,463
| -19% | -$217K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $844K | 0.14% |
8,820
+8,364
| +1,834% | +$800K |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $831K | 0.14% |
9,264
+58
| +0.6% | +$5.2K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $826K | 0.13% |
21,860
-1,558
| -7% | -$58.9K |
|
67
Amazon
AMZN
$2.4T
| $816K | 0.13% |
7,220
-40
| -0.6% | -$4.52K |
|
68
PepsiCo
PEP
$206B
| $774K | 0.13% |
4,738
+2,306
| +95% | +$377K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.5B
| $752K | 0.12% |
17,768
-997
| -5% | -$42.2K |
|
70
iShares Russell 1000 ETF
IWB
$42.9B
| $747K | 0.12% |
3,784
-17
| -0.4% | -$3.36K |
|
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $742K | 0.12% |
31,649
| – | – |
|
72
JPMorgan Chase
JPM
$824B
| $671K | 0.11% |
6,417
+2,059
| +47% | +$215K |
|
73
Pfizer
PFE
$142B
| $668K | 0.11% |
15,264
+5,541
| +57% | +$242K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $667K | 0.11% |
6,940
+6,593
| +1,900% | +$634K |
|
75
Johnson & Johnson
JNJ
$429B
| $660K | 0.11% |
4,040
+2,774
| +219% | +$453K |
|