CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+2.13%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.21B
AUM Growth
+$77.3M
(+6.8%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
331
New
34
Increased
189
Reduced
69
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Neumora Therapeutics
NMRA
|
$4.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.81M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.64M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 1.79% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.81M | 0.31% |
+65,165
| New | +$3.81M |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.78M | 0.31% |
95,058
+2,438
| +3% | +$96.8K |
|
53
Vanguard Energy ETF
VDE
$7.33B
| $3.65M | 0.3% |
28,634
-1,339
| -4% | -$171K |
|
54
Eli Lilly
LLY
$666B
| $3.57M | 0.29% |
3,943
+536
| +16% | +$485K |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.54M | 0.29% |
69,721
-8,176
| -10% | -$415K |
|
|
56
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.54M | 0.29% |
+38,227
| New | +$3.54M |
|
57
Novo Nordisk
NVO
$249B
| $3.53M | 0.29% |
24,697
+1,155
| +5% | +$165K |
|
58
Tesla
TSLA
$1.09T
| $3.48M | 0.29% |
17,567
+1,971
| +13% | +$390K |
|
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.44M | 0.28% |
105,196
-9,372
| -8% | -$306K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $3.19M | 0.26% |
52,983
+378
| +0.7% | +$22.8K |
|
61
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $3.07M | 0.25% |
58,415
-19
| -0% | -$997 |
|
62
Oracle
ORCL
$626B
| $3M | 0.25% |
21,280
+253
| +1% | +$35.7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.23% |
6,981
+3,001
| +75% | +$1.22M |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $2.44M | 0.2% |
4,834
+398
| +9% | +$201K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $2.08M | 0.17% |
4,440
+108
| +2% | +$50.6K |
|
66
Avantis Emerging Markets Value ETF
AVES
$772M
| $2.02M | 0.17% |
41,485
+926
| +2% | +$45.1K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.97M | 0.16% |
28,897
-904
| -3% | -$61.6K |
|
68
Netflix
NFLX
$534B
| $1.94M | 0.16% |
2,876
+62
| +2% | +$41.8K |
|
69
Broadcom
AVGO
$1.44T
| $1.89M | 0.16% |
11,780
+1,510
| +15% | +$243K |
|
70
Costco
COST
$424B
| $1.88M | 0.16% |
2,217
+223
| +11% | +$190K |
|
71
JPMorgan Chase
JPM
$835B
| $1.88M | 0.15% |
9,280
+1,362
| +17% | +$275K |
|
72
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.87M | 0.15% |
7,738
+536
| +7% | +$130K |
|
73
Vanguard S&P 500 ETF
VOO
$730B
| $1.87M | 0.15% |
3,734
+65
| +2% | +$32.5K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.82M | 0.15% |
76,630
-88
| -0.1% | -$2.09K |
|
75
Avantis International Large Cap Value ETF
AVIV
$833M
| $1.8M | 0.15% |
34,288
-2,674
| -7% | -$140K |
|