CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$864M
AUM Growth
+$864M
(+6.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
198
New
12
Increased
61
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.53M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.1M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$822K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 1.17% |
| 4 | Real Estate | 0.59% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.33M | 0.27% |
30,536
+26
| +0.1% | +$1.98K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $2.26M | 0.26% |
5,508
-577
| -9% | -$237K |
|
53
Vanguard Utilities ETF
VPU
$7.23B
| $2.2M | 0.25% |
14,892
+775
| +5% | +$114K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.11M | 0.24% |
27,646
+8
| +0% | +$612 |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.01M | 0.23% |
24,242
+3,394
| +16% | +$282K |
|
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.94M | 0.22% |
74,585
+36,781
| +97% | +$958K |
|
|
NXGN
57
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.82M | 0.21% |
104,307
+25,615
| +33% | +$446K |
|
58
Becton Dickinson
BDX
$54.3B
| $1.77M | 0.21% |
7,162
-15
| -0.2% | -$3.71K |
|
59
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.66M | 0.19% |
+22,447
| New | +$1.66M |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.66M | 0.19% |
79,084
-8,236
| -9% | -$173K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.62M | 0.19% |
23,945
-357
| -1% | -$24.2K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.53M | 0.18% |
18,959
-272
| -1% | -$21.9K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.16% |
13,713
+271
| +2% | +$28.1K |
|
64
Amazon
AMZN
$2.41T
| $1.36M | 0.16% |
13,189
-1,470
| -10% | -$152K |
|
65
JPMorgan Chase
JPM
$824B
| $1.36M | 0.16% |
10,412
-1,963
| -16% | -$256K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.35M | 0.16% |
16,295
+1,256
| +8% | +$104K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.34M | 0.16% |
3,567
+103
| +3% | +$38.7K |
|
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.32M | 0.15% |
6,273
-5,744
| -48% | -$1.21M |
|
69
Honeywell
HON
$136B
| $1.3M | 0.15% |
6,805
-133
| -2% | -$25.4K |
|
70
PepsiCo
PEP
$203B
| $1.27M | 0.15% |
6,966
-1,222
| -15% | -$223K |
|
71
Vanguard Materials ETF
VAW
$2.86B
| $1.24M | 0.14% |
6,996
+701
| +11% | +$125K |
|
72
Alexandria Real Estate Equities
ARE
$13.9B
| $1.2M | 0.14% |
9,586
| – | – |
|
73
iShares US Financials ETF
IYF
$4.03B
| $1.13M | 0.13% |
15,941
-97
| -0.6% | -$6.9K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.13% |
10,862
-238
| -2% | -$24.8K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.13% |
3,599
-393
| -10% | -$121K |
|