CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.96%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$904M
AUM Growth
+$904M
(+4.7%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
194
New
10
Increased
69
Reduced
70
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 1.11% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.12% |
3,035
+356
| +13% | +$132K |
|
77
Netflix
NFLX
$521B
| $1.05M | 0.12% |
2,374
-263
| -10% | -$116K |
|
78
Alexandria Real Estate Equities
ARE
$13.9B
| $1.03M | 0.11% |
9,097
-489
| -5% | -$55.5K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.02M | 0.11% |
19,524
+5,891
| +43% | +$309K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.01M | 0.11% |
26,826
+1,093
| +4% | +$41.2K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $986K | 0.11% |
4,045
| – | – |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $942K | 0.1% |
18,784
-963
| -5% | -$48.3K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $860K | 0.1% |
18,633
+13
| +0.1% | +$600 |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $856K | 0.09% |
+4,571
| New | +$856K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $846K | 0.09% |
7,657
-500
| -6% | -$55.2K |
|
86
Merck
MRK
$210B
| $803K | 0.09% |
6,962
-1,134
| -14% | -$131K |
|
87
Walmart
WMT
$793B
| $775K | 0.09% |
4,928
-644
| -12% | -$101K |
|
88
ServiceNow
NOW
$191B
| $771K | 0.09% |
+1,372
| New | +$771K |
|
89
Biogen
BIIB
$20.8B
| $752K | 0.08% |
2,640
| – | – |
|
90
NVIDIA
NVDA
$4.15T
| $714K | 0.08% |
1,687
+193
| +13% | +$81.6K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $708K | 0.08% |
2,466
-1,550
| -39% | -$445K |
|
92
Blackstone
BX
$131B
| $705K | 0.08% |
7,586
+1,479
| +24% | +$138K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.08% |
2,053
-1,546
| -43% | -$527K |
|
94
Autodesk
ADSK
$67.9B
| $653K | 0.07% |
3,193
+75
| +2% | +$15.3K |
|
95
ConocoPhillips
COP
$118B
| $639K | 0.07% |
6,163
-33
| -0.5% | -$3.42K |
|
96
Ventyx Biosciences
VTYX
$184M
| $629K | 0.07% |
19,180
| – | – |
|
97
Uber
UBER
$194B
| $622K | 0.07% |
14,418
+1,699
| +13% | +$73.3K |
|
98
AbbVie
ABBV
$374B
| $614K | 0.07% |
4,555
+607
| +15% | +$81.8K |
|
99
Johnson & Johnson
JNJ
$429B
| $604K | 0.07% |
3,649
-539
| -13% | -$89.2K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $600K | 0.07% |
8,089
+142
| +2% | +$10.5K |
|