CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.6%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$446M
AUM Growth
+$446M
(+12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
87
New
1
Increased
32
Reduced
29
Closed
9
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 3 |
iShares Europe ETF
IEV
|
$1.34M |
| 4 |
Cisco
CSCO
|
$1.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$728K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Staples | 0.38% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $219K | 0.05% | 1,128 -148 | -12% | -$28.7K |
|
77
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $205K | 0.05% | +3,667 | New | +$205K |
|
|
EVFM
78
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $118K | 0.03% | 50,000 | – | – |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – | -5,905 | Closed | -$408K |
|
80
Applied Materials
AMAT
$128B
| – | – | -6,378 | Closed | -$386K |
|
81
Boeing
BA
$177B
| – | – | -2,551 | Closed | -$468K |
|
|
82
Cisco
CSCO
$274B
| – | – | -21,859 | Closed | -$1.02M |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -8,533 | Closed | -$401K |
|
84
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -3,775 | Closed | -$207K |
|
|
85
iShares Europe ETF
IEV
$2.31B
| – | – | -33,127 | Closed | -$1.34M |
|
86
Standard BioTools
LAB
$481M
| – | – | -17,400 | Closed | -$70K |
|
87
Visa
V
$683B
| – | – | -1,433 | Closed | -$277K |
|