CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+6.4%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$575M
AUM Growth
+$25.5M
(+4.6%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
91
New
5
Increased
34
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.26M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.15M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $290K | 0.05% |
1,954
+317
| +19% | +$47K |
|
77
EOG Resources
EOG
$66.6B
| $284K | 0.05% |
3,402
| – | – |
|
78
Nike
NKE
$111B
| $278K | 0.05% |
+1,801
| New | +$278K |
|
79
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$555M
| $272K | 0.05% |
3,727
+35
| +0.9% | +$2.55K |
|
80
Johnson & Johnson
JNJ
$429B
| $251K | 0.04% |
+1,521
| New | +$251K |
|
81
Bank of America
BAC
$375B
| $233K | 0.04% |
5,645
+50
| +0.9% | +$2.06K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $225K | 0.04% |
2,836
| – | – |
|
83
Microchip Technology
MCHP
$34.7B
| $215K | 0.04% |
2,872
| – | – |
|
84
Invesco QQQ Trust
QQQ
$366B
| $215K | 0.04% |
+608
| New | +$215K |
|
85
Lowe's Companies
LOW
$148B
| $211K | 0.04% |
1,088
| – | – |
|
86
Philip Morris
PM
$250B
| $211K | 0.04% |
+2,126
| New | +$211K |
|
|
EVFM
87
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $57K | 0.01% |
3,333
| – | – |
|
88
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-2,256
| Closed | -$201K |
|
89
Uber
UBER
$193B
| – | – |
-5,430
| Closed | -$296K |
|