CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+7.05%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.14B
AUM Growth
+$78M
(+7.4%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
304
New
70
Increased
124
Reduced
70
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.04M |
| 4 |
Neumora Therapeutics
NMRA
|
$2.82M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.15M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.54M |
| 5 |
Edwards Lifesciences
EW
|
$2.12M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.71M | 0.33% |
92,620
+289
| +0.3% | +$11.6K |
|
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.59M | 0.32% |
114,568
-1,576
| -1% | -$49.4K |
|
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $3.23M | 0.28% |
58,434
| – | – |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $3.17M | 0.28% |
52,605
+174
| +0.3% | +$10.5K |
|
55
Novo Nordisk
NVO
$249B
| $3.02M | 0.27% |
23,542
+2,283
| +11% | +$293K |
|
|
56
Neumora Therapeutics
NMRA
$264M
| $2.82M | 0.25% |
+204,987
| New | +$2.82M |
|
57
Tesla
TSLA
$1.09T
| $2.74M | 0.24% |
15,596
+8,281
| +113% | +$1.46M |
|
58
Eli Lilly
LLY
$666B
| $2.65M | 0.23% |
3,407
+579
| +20% | +$450K |
|
59
Oracle
ORCL
$626B
| $2.64M | 0.23% |
21,027
+703
| +3% | +$88.3K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $2.34M | 0.21% |
15,372
-1,373
| -8% | -$209K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $2.15M | 0.19% |
4,436
+1,725
| +64% | +$838K |
|
62
Avantis International Large Cap Value ETF
AVIV
$833M
| $2M | 0.18% |
36,962
-4,102
| -10% | -$222K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.96M | 0.17% |
29,801
-557
| -2% | -$36.6K |
|
64
Avantis Emerging Markets Value ETF
AVES
$772M
| $1.92M | 0.17% |
40,559
+1,087
| +3% | +$51.5K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.89M | 0.17% |
76,718
+2
| +0% | +$49 |
|
66
Home Depot
HD
$410B
| $1.84M | 0.16% |
4,789
+548
| +13% | +$210K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $1.81M | 0.16% |
4,332
+141
| +3% | +$58.9K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.81M | 0.16% |
19,434
-289
| -1% | -$26.8K |
|
69
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.8M | 0.16% |
7,202
-558
| -7% | -$139K |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $1.76M | 0.16% |
3,669
-103
| -3% | -$49.5K |
|
71
Becton Dickinson
BDX
$54.8B
| $1.74M | 0.15% |
7,039
+149
| +2% | +$36.9K |
|
72
Netflix
NFLX
$534B
| $1.71M | 0.15% |
2,814
+291
| +12% | +$177K |
|
73
Home BancShares
HOMB
$5.93B
| $1.71M | 0.15% |
69,513
-67,720
| -49% | -$1.66M |
|
74
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $1.7M | 0.15% |
26,497
-9,728
| -27% | -$625K |
|
75
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.68M | 0.15% |
19,370
-381
| -2% | -$32.9K |
|