CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.96%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$904M
AUM Growth
+$904M
(+4.7%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
194
New
10
Increased
69
Reduced
70
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 1.11% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $3.1M | 0.34% |
26,019
-307
| -1% | -$36.6K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $2.9M | 0.32% |
51,650
-4,023
| -7% | -$226K |
|
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.86M | 0.32% |
58,434
| – | – |
|
54
Vanguard Utilities ETF
VPU
$7.23B
| $2.07M | 0.23% |
14,573
-319
| -2% | -$45.4K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.01M | 0.22% |
24,060
-182
| -0.8% | -$15.2K |
|
56
Tesla
TSLA
$1.08T
| $1.98M | 0.22% |
7,555
+2,290
| +43% | +$599K |
|
57
Amazon
AMZN
$2.41T
| $1.9M | 0.21% |
14,554
+1,365
| +10% | +$178K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.85M | 0.2% |
24,472
-6,064
| -20% | -$459K |
|
59
Becton Dickinson
BDX
$54.3B
| $1.81M | 0.2% |
6,843
-319
| -4% | -$84.2K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 0.19% |
14,591
+878
| +6% | +$105K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.68M | 0.19% |
38,356
-1,186
| -3% | -$51.9K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.67M | 0.18% |
20,172
+1,213
| +6% | +$101K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.59M | 0.18% |
24,351
+406
| +2% | +$26.6K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.57M | 0.17% |
20,760
-6,886
| -25% | -$520K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.16% |
3,567
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $1.43M | 0.16% |
9,822
-590
| -6% | -$85.8K |
|
67
Honeywell
HON
$136B
| $1.41M | 0.16% |
6,814
+9
| +0.1% | +$1.87K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.31M | 0.14% |
5,935
-338
| -5% | -$74.4K |
|
69
PepsiCo
PEP
$203B
| $1.3M | 0.14% |
7,003
+37
| +0.5% | +$6.85K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.14% |
10,687
-175
| -2% | -$21.2K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.27M | 0.14% |
15,643
-652
| -4% | -$52.9K |
|
72
iShares US Financials ETF
IYF
$4.03B
| $1.19M | 0.13% |
15,941
| – | – |
|
73
Vanguard Materials ETF
VAW
$2.86B
| $1.17M | 0.13% |
6,445
-551
| -8% | -$100K |
|
74
Adobe
ADBE
$148B
| $1.14M | 0.13% |
2,341
+237
| +11% | +$116K |
|
75
Home Depot
HD
$406B
| $1.14M | 0.13% |
3,682
+51
| +1% | +$15.8K |
|