CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
-3.38%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$934M
AUM Growth
+$29.8M
(+3.3%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
212
New
29
Increased
119
Reduced
37
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 1.02% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.6B
| $3.07M | 0.33% |
+52,261
| New | +$3.07M |
|
52
Oracle
ORCL
$626B
| $2.88M | 0.31% |
27,176
+1,157
| +4% | +$123K |
|
53
Home BancShares
HOMB
$5.93B
| $2.87M | 0.31% |
137,233
-50,000
| -27% | -$1.05M |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $2.78M | 0.3% |
51,899
+249
| +0.5% | +$13.3K |
|
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $2.68M | 0.29% |
58,434
| – | – |
|
56
Amazon
AMZN
$2.51T
| $2.4M | 0.26% |
18,842
+4,288
| +29% | +$545K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.19M | 0.23% |
16,707
+2,116
| +15% | +$277K |
|
58
Vanguard Utilities ETF
VPU
$7.22B
| $1.97M | 0.21% |
15,462
+889
| +6% | +$113K |
|
59
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.92M | 0.21% |
25,396
+1,336
| +6% | +$101K |
|
60
Tesla
TSLA
$1.09T
| $1.81M | 0.19% |
7,253
-302
| -4% | -$75.6K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $1.79M | 0.19% |
13,573
+2,886
| +27% | +$381K |
|
62
Becton Dickinson
BDX
$54.8B
| $1.78M | 0.19% |
6,900
+57
| +0.8% | +$14.7K |
|
63
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.64M | 0.18% |
7,861
+1,926
| +32% | +$401K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.59M | 0.17% |
76,714
+2
| +0% | +$41 |
|
65
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.58M | 0.17% |
20,125
-47
| -0.2% | -$3.69K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.44M | 0.15% |
24,362
+11
| +0% | +$648 |
|
67
Vanguard S&P 500 ETF
VOO
$730B
| $1.43M | 0.15% |
3,642
+75
| +2% | +$29.4K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.36M | 0.15% |
15,005
-638
| -4% | -$57.7K |
|
69
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.35M | 0.14% |
79,803
+21,231
| +36% | +$358K |
|
70
Adobe
ADBE
$146B
| $1.28M | 0.14% |
2,503
+162
| +7% | +$82.6K |
|
71
JPMorgan Chase
JPM
$835B
| $1.27M | 0.14% |
8,729
-1,093
| -11% | -$159K |
|
72
Honeywell
HON
$137B
| $1.23M | 0.13% |
6,668
-146
| -2% | -$27K |
|
73
Vanguard Materials ETF
VAW
$2.87B
| $1.23M | 0.13% |
7,115
+670
| +10% | +$116K |
|
74
Home Depot
HD
$410B
| $1.22M | 0.13% |
4,032
+350
| +10% | +$106K |
|
75
iShares US Financials ETF
IYF
$4.07B
| $1.19M | 0.13% |
15,928
-13
| -0.1% | -$972 |
|