CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.24%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$688M
AUM Growth
+$86.5M
(+14%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
134
New
47
Increased
52
Reduced
18
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Communication Services | 0.83% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$661B
| $487K | 0.07% |
1,020
| – | – |
|
77
Mastercard
MA
$534B
| $465K | 0.07% |
1,293
| – | – |
|
78
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $459K | 0.07% |
+12,477
| New | +$459K |
|
79
Visa
V
$678B
| $444K | 0.06% |
+2,047
| New | +$444K |
|
80
Alibaba
BABA
$311B
| $437K | 0.06% |
3,682
-246
| -6% | -$29.2K |
|
81
Texas Instruments
TXN
$168B
| $424K | 0.06% |
2,252
+212
| +10% | +$39.9K |
|
82
PepsiCo
PEP
$203B
| $405K | 0.06% |
2,332
+570
| +32% | +$99K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $402K | 0.06% |
1,194
| – | – |
|
84
Procter & Gamble
PG
$373B
| $402K | 0.06% |
2,457
+2
| +0.1% | +$327 |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $400K | 0.06% |
7,920
-16,973
| -68% | -$857K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $395K | 0.06% |
+6,599
| New | +$395K |
|
87
Qualcomm
QCOM
$168B
| $378K | 0.05% |
+2,066
| New | +$378K |
|
88
Trade Desk
TTD
$25.6B
| $376K | 0.05% |
+4,100
| New | +$376K |
|
89
Amgen
AMGN
$152B
| $373K | 0.05% |
1,657
+352
| +27% | +$79.2K |
|
90
T-Mobile US
TMUS
$288B
| $368K | 0.05% |
+3,171
| New | +$368K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $365K | 0.05% |
+2,728
| New | +$365K |
|
92
Bank of America
BAC
$373B
| $364K | 0.05% |
8,176
+2,961
| +57% | +$132K |
|
93
Costco
COST
$423B
| $361K | 0.05% |
+635
| New | +$361K |
|
94
PIMCO Dynamic Income Fund
PDI
$7.53B
| $337K | 0.05% |
+13,014
| New | +$337K |
|
95
Lowe's Companies
LOW
$147B
| $335K | 0.05% |
1,295
+207
| +19% | +$53.5K |
|
|
INFI
96
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $329K | 0.05% |
146,200
| – | – |
|
97
UnitedHealth
UNH
$279B
| $325K | 0.05% |
+648
| New | +$325K |
|
98
Chevron
CVX
$319B
| $324K | 0.05% |
+2,762
| New | +$324K |
|
99
RTX Corp
RTX
$211B
| $324K | 0.05% |
+3,763
| New | +$324K |
|
100
Adobe
ADBE
$143B
| $323K | 0.05% |
+570
| New | +$323K |
|