CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
373
New
24
Increased
138
Reduced
156
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.98M | 0.29% | 63,829 | – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.93M | 0.29% | 38,731 +723 | +2% | +$73.4K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.77M | 0.28% | 95,703 +5,635 | +6% | +$222K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 0.27% | 6,257 -1,315 | -17% | -$771K |
|
55
Oracle
ORCL
$635B
| $3.66M | 0.27% | 21,935 +19 | +0.1% | +$3.17K |
|
56
Vanguard Energy ETF
VDE
$7.42B
| $3.49M | 0.26% | 28,795 -113 | -0.4% | -$13.7K |
|
57
Broadcom
AVGO
$1.4T
| $3.44M | 0.25% | 14,858 +380 | +3% | +$88.1K |
|
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.22M | 0.24% | 100,733 +254 | +0.3% | +$8.11K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $3.18M | 0.23% | 53,995 +809 | +2% | +$47.7K |
|
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.17M | 0.23% | 58,415 | – | – |
|
61
Eli Lilly
LLY
$657B
| $3.17M | 0.23% | 4,100 -220 | -5% | -$170K |
|
62
Netflix
NFLX
$513B
| $2.97M | 0.22% | 3,336 +224 | +7% | +$200K |
|
63
JPMorgan Chase
JPM
$829B
| $2.71M | 0.2% | 11,311 +906 | +9% | +$217K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.18% | 5,446 -1,648 | -23% | -$747K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.43M | 0.18% | 94,155 +46,371 | +97% | +$1.2M |
|
66
Avantis Emerging Markets Value ETF
AVES
$773M
| $2.41M | 0.18% | 52,181 +16,876 | +48% | +$780K |
|
67
Rubrik
RBRK
$17.3B
| $2.4M | 0.18% | 36,711 -10,319 | -22% | -$674K |
|
68
Walmart
WMT
$774B
| $2.27M | 0.17% | 25,173 -163 | -0.6% | -$14.7K |
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.24M | 0.16% | 44,075 -24,044 | -35% | -$1.22M |
|
70
Novo Nordisk
NVO
$251B
| $2.18M | 0.16% | 25,319 -1,097 | -4% | -$94.4K |
|
71
Home Depot
HD
$405B
| $2.1M | 0.15% | 5,395 -156 | -3% | -$60.7K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.05M | 0.15% | 27,068 -1,094 | -4% | -$82.8K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.97M | 0.14% | 8,193 +3 | +0% | +$721 |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 0.14% | 3,511 -242 | -6% | -$130K |
|
75
ServiceNow
NOW
$190B
| $1.89M | 0.14% | 1,779 +58 | +3% | +$61.5K |
|