CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-21.47%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$325M
AUM Growth
-$39M
(-11%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
85
New
29
Increased
15
Reduced
32
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.46M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.65M |
| 5 |
Apple
AAPL
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Staples | 0.37% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $209K | 0.06% |
+2,243
| New | +$209K |
|
77
Amgen
AMGN
$153B
| $204K | 0.06% |
+1,005
| New | +$204K |
|
78
PepsiCo
PEP
$203B
| $202K | 0.06% |
+1,681
| New | +$202K |
|
79
iShares US Energy ETF
IYE
$1.18B
| $163K | 0.05% |
10,679
-3,222
| -23% | -$49.2K |
|
80
Standard BioTools
LAB
$493M
| $25K | 0.01% |
+10,000
| New | +$25K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,640
| Closed | -$371K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-7,250
| Closed | -$223K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-56,997
| Closed | -$2.8M |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-806
| Closed | -$238K |
|