CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
-1.29%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$602M
AUM Growth
+$26.2M
(+4.6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
89
New
–
Increased
40
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$643K |
| 2 |
Johnson & Johnson
JNJ
|
$251K |
| 3 |
Microsoft
MSFT
|
$110K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$95.2K |
| 5 |
Amazon
AMZN
|
$88.7K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Staples | 0.33% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.6B
| $273K | 0.05% |
3,402
| – | – |
|
77
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$555M
| $269K | 0.04% |
3,744
+17
| +0.5% | +$1.22K |
|
78
PepsiCo
PEP
$201B
| $265K | 0.04% |
1,762
-192
| -10% | -$28.9K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $222K | 0.04% |
2,836
| – | – |
|
80
Bank of America
BAC
$375B
| $221K | 0.04% |
5,215
-430
| -8% | -$18.2K |
|
81
Lowe's Companies
LOW
$148B
| $221K | 0.04% |
1,088
| – | – |
|
82
Microchip Technology
MCHP
$34.6B
| $220K | 0.04% |
2,872
| – | – |
|
83
Invesco QQQ Trust
QQQ
$366B
| $214K | 0.04% |
599
-9
| -1% | -$3.22K |
|
84
Nike
NKE
$111B
| $210K | 0.03% |
1,443
-358
| -20% | -$52.1K |
|
85
Philip Morris
PM
$250B
| $202K | 0.03% |
2,126
| – | – |
|
|
EVFM
86
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $37K | 0.01% |
3,333
| – | – |
|
|
87
Johnson & Johnson
JNJ
$429B
| – | – |
-1,521
| Closed | -$251K |
|