CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+10.21%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.06B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
252
New
48
Increased
91
Reduced
75
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.08M |
| 3 |
Apple
AAPL
|
$4.62M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.57M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.13M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$3.25M |
| 2 |
Fortinet
FTNT
|
$3.07M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.36M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$2.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.7M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 1.08% |
| 4 | Communication Services | 0.83% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.43M | 0.14% |
35,803
+9,245
| +35% | +$370K |
|
77
Vanguard Utilities ETF
VPU
$7.21B
| $1.42M | 0.13% |
10,339
-5,123
| -33% | -$702K |
|
78
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.4M | 0.13% |
74,544
-5,259
| -7% | -$98.9K |
|
79
iShares US Financials ETF
IYF
$4.07B
| $1.36M | 0.13% |
15,918
-10
| -0.1% | -$854 |
|
80
Vanguard Materials ETF
VAW
$2.87B
| $1.31M | 0.12% |
6,902
-213
| -3% | -$40.5K |
|
81
Invesco QQQ Trust
QQQ
$367B
| $1.28M | 0.12% |
3,115
+217
| +7% | +$88.9K |
|
82
Netflix
NFLX
$534B
| $1.23M | 0.12% |
2,523
+98
| +4% | +$47.7K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.23M | 0.12% |
14,636
-369
| -2% | -$30.9K |
|
84
Alexandria Real Estate Equities
ARE
$14.1B
| $1.19M | 0.11% |
9,394
+159
| +2% | +$20.2K |
|
85
iShares Russell 1000 ETF
IWB
$43.4B
| $1.1M | 0.1% |
4,195
+163
| +4% | +$42.7K |
|
86
JPMorgan Chase
JPM
$835B
| $1.08M | 0.1% |
6,326
-2,403
| -28% | -$409K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.1% |
2,918
-257
| -8% | -$91.7K |
|
88
O'Reilly Automotive
ORLY
$89.1B
| $1.03M | 0.1% |
+16,290
| New | +$1.03M |
|
89
ServiceNow
NOW
$187B
| $1.03M | 0.1% |
1,451
+56
| +4% | +$39.6K |
|
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $969K | 0.09% |
+34,000
| New | +$969K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $960K | 0.09% |
2,711
+589
| +28% | +$208K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $944K | 0.09% |
18,784
| – | – |
|
93
ASML
ASML
$296B
| $932K | 0.09% |
1,231
+525
| +74% | +$397K |
|
94
iShares Russell 2000 ETF
IWM
$67.3B
| $925K | 0.09% |
4,608
-43
| -0.9% | -$8.63K |
|
95
Walmart
WMT
$804B
| $918K | 0.09% |
17,466
+1,275
| +8% | +$67K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $902K | 0.09% |
7,838
+85
| +1% | +$9.78K |
|
97
CrowdStrike
CRWD
$103B
| $899K | 0.08% |
+3,522
| New | +$899K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $886K | 0.08% |
18,495
-147
| -0.8% | -$7.04K |
|
99
Intel
INTC
$107B
| $884K | 0.08% |
17,585
+1,474
| +9% | +$74.1K |
|
100
Costco
COST
$423B
| $875K | 0.08% |
1,325
+117
| +10% | +$77.2K |
|