CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
-3.38%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$934M
AUM Growth
+$29.8M
(+3.3%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
212
New
29
Increased
119
Reduced
37
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 1.02% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.12% |
3,175
+1,122
| +55% | +$393K |
|
77
PepsiCo
PEP
$201B
| $1.1M | 0.12% |
6,484
-519
| -7% | -$87.9K |
|
78
Invesco QQQ Trust
QQQ
$366B
| $1.04M | 0.11% |
2,898
-137
| -5% | -$49.1K |
|
79
NVIDIA
NVDA
$4.16T
| $1.03M | 0.11% |
23,620
+6,750
| +40% | +$294K |
|
80
Blackstone
BX
$132B
| $1.02M | 0.11% |
9,491
+1,905
| +25% | +$204K |
|
81
iShares Russell 1000 ETF
IWB
$43.3B
| $947K | 0.1% |
4,032
-13
| -0.3% | -$3.05K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $943K | 0.1% |
18,784
| – | – |
|
83
Alexandria Real Estate Equities
ARE
$14B
| $924K | 0.1% |
9,235
+138
| +2% | +$13.8K |
|
84
Netflix
NFLX
$533B
| $916K | 0.1% |
2,425
+51
| +2% | +$19.3K |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $905K | 0.1% |
26,558
-268
| -1% | -$9.13K |
|
86
AbbVie
ABBV
$375B
| $867K | 0.09% |
5,815
+1,260
| +28% | +$188K |
|
87
Walmart
WMT
$807B
| $863K | 0.09% |
16,191
+1,407
| +10% | +$75K |
|
88
ConocoPhillips
COP
$120B
| $830K | 0.09% |
6,930
+767
| +12% | +$91.9K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $823K | 0.09% |
7,753
+96
| +1% | +$10.2K |
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $822K | 0.09% |
4,651
+80
| +2% | +$14.1K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $815K | 0.09% |
18,642
+9
| +0% | +$393 |
|
92
Energy Transfer Partners
ET
$60.6B
| $785K | 0.08% |
+55,923
| New | +$785K |
|
93
ServiceNow
NOW
$187B
| $780K | 0.08% |
1,395
+23
| +2% | +$12.9K |
|
94
Merck
MRK
$208B
| $760K | 0.08% |
7,384
+422
| +6% | +$43.4K |
|
95
Bank of America
BAC
$375B
| $688K | 0.07% |
25,128
+11,513
| +85% | +$315K |
|
96
Costco
COST
$425B
| $683K | 0.07% |
1,208
+382
| +46% | +$216K |
|
97
Uber
UBER
$193B
| $667K | 0.07% |
14,493
+75
| +0.5% | +$3.45K |
|
98
Ventyx Biosciences
VTYX
$183M
| $666K | 0.07% |
19,180
| – | – |
|
99
Autodesk
ADSK
$67.4B
| $653K | 0.07% |
3,154
-39
| -1% | -$8.07K |
|
100
Biogen
BIIB
$20.2B
| $640K | 0.07% |
2,489
-151
| -6% | -$38.8K |
|