CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
-4.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$728M
AUM Growth
+$39.8M
(+5.8%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
141
New
8
Increased
69
Reduced
37
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Staples | 0.39% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$830B
| $619K | 0.09% |
4,541
+383
| +9% | +$52.2K |
|
77
Intel
INTC
$105B
| $583K | 0.08% |
11,766
+250
| +2% | +$12.4K |
|
78
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $582K | 0.08% |
16,881
+4,404
| +35% | +$152K |
|
79
Mastercard
MA
$535B
| $487K | 0.07% |
1,363
+70
| +5% | +$25K |
|
80
Target
TGT
$42.1B
| $478K | 0.07% |
2,251
+27
| +1% | +$5.73K |
|
81
Vanguard Value ETF
VTV
$143B
| $478K | 0.07% |
+3,235
| New | +$478K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $467K | 0.06% |
5,396
-114
| -2% | -$9.87K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $463K | 0.06% |
1,020
| – | – |
|
84
ASML
ASML
$295B
| $443K | 0.06% |
+663
| New | +$443K |
|
85
Schwab US REIT ETF
SCHH
$8.26B
| $430K | 0.06% |
17,294
+5,268
| +44% | +$131K |
|
86
Walt Disney
DIS
$213B
| $426K | 0.06% |
3,104
-578
| -16% | -$79.3K |
|
87
PepsiCo
PEP
$201B
| $423K | 0.06% |
2,530
+198
| +8% | +$33.1K |
|
88
EOG Resources
EOG
$66B
| $413K | 0.06% |
3,462
+60
| +2% | +$7.16K |
|
89
Procter & Gamble
PG
$373B
| $401K | 0.06% |
2,622
+165
| +7% | +$25.2K |
|
90
Costco
COST
$424B
| $389K | 0.05% |
675
+40
| +6% | +$23.1K |
|
91
Texas Instruments
TXN
$168B
| $385K | 0.05% |
2,099
-153
| -7% | -$28.1K |
|
92
iShares Gold Trust
IAU
$51.9B
| $372K | 0.05% |
10,088
+2,049
| +25% | +$75.6K |
|
93
UnitedHealth
UNH
$279B
| $367K | 0.05% |
720
+72
| +11% | +$36.7K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $350K | 0.05% |
2,822
+94
| +3% | +$11.7K |
|
95
Visa
V
$680B
| $343K | 0.05% |
1,546
-501
| -24% | -$111K |
|
96
PayPal
PYPL
$64.3B
| $332K | 0.05% |
2,873
+62
| +2% | +$7.17K |
|
97
Merck
MRK
$209B
| $322K | 0.04% |
3,927
+85
| +2% | +$6.97K |
|
98
Amgen
AMGN
$152B
| $316K | 0.04% |
1,307
-350
| -21% | -$84.6K |
|
99
Vanguard Small-Cap ETF
VB
$66.2B
| $301K | 0.04% |
+1,417
| New | +$301K |
|
100
T-Mobile US
TMUS
$285B
| $299K | 0.04% |
2,327
-844
| -27% | -$108K |
|