CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.18%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$810M
AUM Growth
+$810M
(+32%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
195
New
66
Increased
84
Reduced
25
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.6% |
| 4 | Real Estate | 0.78% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.45M | 0.3% |
12,017
+8,730
| +266% | +$1.78M |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $2.34M | 0.29% |
6,085
+5,065
| +497% | +$1.95M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.29M | 0.28% |
30,510
-38,379
| -56% | -$2.89M |
|
54
Vanguard Utilities ETF
VPU
$7.25B
| $2.16M | 0.27% |
14,117
-507
| -3% | -$77.8K |
|
55
Oracle
ORCL
$633B
| $2.15M | 0.27% |
26,326
+10,068
| +62% | +$823K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.08M | 0.26% |
27,638
-1,108
| -4% | -$83.4K |
|
57
Becton Dickinson
BDX
$53.9B
| $1.83M | 0.23% |
+7,177
| New | +$1.83M |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.77M | 0.22% |
43,660
+21,800
| +100% | +$883K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.72M | 0.21% |
20,848
+2,092
| +11% | +$173K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.71M | 0.21% |
24,302
+3,784
| +18% | +$267K |
|
61
JPMorgan Chase
JPM
$824B
| $1.66M | 0.21% |
12,375
+5,958
| +93% | +$799K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.49M | 0.18% |
19,231
+1,660
| +9% | +$129K |
|
63
Honeywell
HON
$138B
| $1.49M | 0.18% |
6,938
+4,988
| +256% | +$1.07M |
|
64
PepsiCo
PEP
$206B
| $1.48M | 0.18% |
8,188
+3,450
| +73% | +$623K |
|
|
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.48M | 0.18% |
+78,692
| New | +$1.48M |
|
66
Alexandria Real Estate Equities
ARE
$13.8B
| $1.4M | 0.17% |
+9,586
| New | +$1.4M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.32M | 0.16% |
15,039
+1,081
| +8% | +$94.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.15% |
3,992
+2,865
| +254% | +$885K |
|
69
Amazon
AMZN
$2.4T
| $1.23M | 0.15% |
14,659
+7,439
| +103% | +$625K |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $1.22M | 0.15% |
3,464
+100
| +3% | +$35.1K |
|
71
iShares US Financials ETF
IYF
$4.03B
| $1.21M | 0.15% |
16,038
+50
| +0.3% | +$3.77K |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.19M | 0.15% |
13,442
+4,622
| +52% | +$408K |
|
73
Home Depot
HD
$404B
| $1.15M | 0.14% |
3,644
+165
| +5% | +$52.1K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.14% |
+15,260
| New | +$1.1M |
|
75
Vanguard Materials ETF
VAW
$2.87B
| $1.07M | 0.13% |
6,295
+167
| +3% | +$28.4K |
|