CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$864M
AUM Growth
+$864M
(+6.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
198
New
12
Increased
61
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.53M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.1M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$822K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 1.17% |
| 4 | Real Estate | 0.59% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.09M | 0.13% |
5,265
-150
| -3% | -$31.1K |
|
77
Home Depot
HD
$406B
| $1.07M | 0.12% |
3,631
-13
| -0.4% | -$3.84K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $994K | 0.12% |
19,747
-479
| -2% | -$24.1K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $962K | 0.11% |
25,733
-285
| -1% | -$10.7K |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| $911K | 0.11% |
4,045
-31
| -0.8% | -$6.98K |
|
81
Netflix
NFLX
$521B
| $911K | 0.11% |
2,637
-310
| -11% | -$107K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $891K | 0.1% |
8,157
+198
| +2% | +$21.6K |
|
83
Merck
MRK
$210B
| $861K | 0.1% |
8,096
+75
| +0.9% | +$7.98K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $860K | 0.1% |
2,679
-620
| -19% | -$199K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $851K | 0.1% |
4,016
-1,191
| -23% | -$252K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $841K | 0.1% |
18,620
+593
| +3% | +$26.8K |
|
87
Walmart
WMT
$793B
| $822K | 0.1% |
5,572
-184
| -3% | -$27.1K |
|
88
Adobe
ADBE
$148B
| $811K | 0.09% |
2,104
-235
| -10% | -$90.6K |
|
89
Biogen
BIIB
$20.8B
| $734K | 0.09% |
2,640
| – | – |
|
90
Vanguard Total Bond Market
BND
$133B
| $701K | 0.08% |
+9,493
| New | +$701K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $659K | 0.08% |
13,633
+699
| +5% | +$33.8K |
|
92
Johnson & Johnson
JNJ
$429B
| $649K | 0.08% |
4,188
-1,563
| -27% | -$242K |
|
93
Autodesk
ADSK
$67.9B
| $649K | 0.08% |
3,118
| – | – |
|
94
Ventyx Biosciences
VTYX
$184M
| $643K | 0.07% |
19,180
| – | – |
|
95
Bank of America
BAC
$371B
| $634K | 0.07% |
22,171
+501
| +2% | +$14.3K |
|
96
AbbVie
ABBV
$374B
| $629K | 0.07% |
3,948
-1,081
| -21% | -$172K |
|
97
ConocoPhillips
COP
$118B
| $615K | 0.07% |
6,196
-30
| -0.5% | -$2.98K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $613K | 0.07% |
7,947
+50
| +0.6% | +$3.85K |
|
99
Pfizer
PFE
$141B
| $599K | 0.07% |
14,691
-3,217
| -18% | -$131K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $596K | 0.07% |
+5,607
| New | +$596K |
|