CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.21%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
252
New
48
Increased
91
Reduced
75
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.08M |
| 3 |
Apple
AAPL
|
$4.62M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.57M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.13M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$3.25M |
| 2 |
Fortinet
FTNT
|
$3.07M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.36M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$2.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.7M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 1.08% |
| 4 | Communication Services | 0.83% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.4M | 0.32% |
7,150
-2,449
| -26% | -$1.16M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.3M | 0.31% |
23,622
+6,915
| +41% | +$966K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $3.04M | 0.29% |
52,431
+532
| +1% | +$30.8K |
|
54
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3M | 0.28% |
58,434
| – | – |
|
55
Amazon
AMZN
$2.41T
| $2.41M | 0.23% |
15,865
-2,977
| -16% | -$452K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.22% |
16,745
+3,172
| +23% | +$447K |
|
57
Novo Nordisk
NVO
$252B
| $2.2M | 0.21% |
21,259
+15,366
| +261% | +$1.59M |
|
58
Oracle
ORCL
$628B
| $2.14M | 0.2% |
20,324
-6,852
| -25% | -$722K |
|
59
Edwards Lifesciences
EW
$47.7B
| $2.12M | 0.2% |
+27,756
| New | +$2.12M |
|
60
Avantis International Large Cap Value ETF
AVIV
$827M
| $2.11M | 0.2% |
41,064
+36,406
| +782% | +$1.87M |
|
61
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.09M | 0.2% |
+36,225
| New | +$2.09M |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.92M | 0.18% |
30,358
+5,996
| +25% | +$380K |
|
63
Tesla
TSLA
$1.08T
| $1.82M | 0.17% |
7,315
+62
| +0.9% | +$15.4K |
|
64
Avantis Emerging Markets Value ETF
AVES
$776M
| $1.81M | 0.17% |
+39,472
| New | +$1.81M |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.81M | 0.17% |
76,716
+2
| +0% | +$47 |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.81M | 0.17% |
7,760
-101
| -1% | -$23.5K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.75M | 0.16% |
19,751
-5,645
| -22% | -$499K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.16% |
4,191
+3,091
| +281% | +$1.26M |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.69M | 0.16% |
19,723
-402
| -2% | -$34.4K |
|
70
Becton Dickinson
BDX
$54.3B
| $1.68M | 0.16% |
6,890
-10
| -0.1% | -$2.44K |
|
71
Eli Lilly
LLY
$661B
| $1.65M | 0.16% |
2,828
+1,779
| +170% | +$1.04M |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $1.65M | 0.16% |
3,772
+130
| +4% | +$56.8K |
|
73
Adobe
ADBE
$148B
| $1.48M | 0.14% |
2,475
-28
| -1% | -$16.7K |
|
|
74
Innovative Industrial Properties
IIPR
$1.54B
| $1.47M | 0.14% |
14,610
-32,269
| -69% | -$3.25M |
|
75
Home Depot
HD
$406B
| $1.47M | 0.14% |
4,241
+209
| +5% | +$72.4K |
|