CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.05%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.4%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
304
New
70
Increased
124
Reduced
70
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.04M |
| 4 |
Neumora Therapeutics
NMRA
|
$2.82M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.15M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.54M |
| 5 |
Edwards Lifesciences
EW
|
$2.12M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.15% |
3,980
+1,062
| +36% | +$447K |
|
77
JPMorgan Chase
JPM
$824B
| $1.59M | 0.14% |
7,918
+1,592
| +25% | +$319K |
|
78
iShares US Financials ETF
IYF
$4.03B
| $1.52M | 0.13% |
15,872
-46
| -0.3% | -$4.4K |
|
79
Innovative Industrial Properties
IIPR
$1.54B
| $1.51M | 0.13% |
14,610
| – | – |
|
80
Vanguard Utilities ETF
VPU
$7.23B
| $1.47M | 0.13% |
10,300
-39
| -0.4% | -$5.56K |
|
81
Costco
COST
$421B
| $1.46M | 0.13% |
1,994
+669
| +50% | +$490K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.44M | 0.13% |
69,756
-4,788
| -6% | -$99K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.4M | 0.12% |
35,317
-486
| -1% | -$19.2K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.12% |
3,143
+28
| +0.9% | +$12.4K |
|
85
Broadcom
AVGO
$1.42T
| $1.36M | 0.12% |
10,270
+2,920
| +40% | +$387K |
|
86
Vanguard Materials ETF
VAW
$2.86B
| $1.36M | 0.12% |
6,633
-269
| -4% | -$55K |
|
87
Walmart
WMT
$793B
| $1.32M | 0.12% |
21,965
+4,499
| +26% | +$271K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | 0.12% |
13,920
-716
| -5% | -$67.6K |
|
89
Merck
MRK
$210B
| $1.29M | 0.11% |
9,793
+2,077
| +27% | +$274K |
|
90
Adobe
ADBE
$148B
| $1.29M | 0.11% |
2,554
+79
| +3% | +$39.9K |
|
91
ASML
ASML
$290B
| $1.22M | 0.11% |
1,252
+21
| +2% | +$20.4K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $1.21M | 0.11% |
4,199
+4
| +0.1% | +$1.15K |
|
93
Alexandria Real Estate Equities
ARE
$13.9B
| $1.21M | 0.11% |
9,374
-20
| -0.2% | -$2.58K |
|
94
ServiceNow
NOW
$191B
| $1.17M | 0.1% |
1,541
+90
| +6% | +$68.6K |
|
95
CrowdStrike
CRWD
$104B
| $1.13M | 0.1% |
3,522
| – | – |
|
96
AbbVie
ABBV
$374B
| $1.09M | 0.1% |
5,997
+759
| +14% | +$138K |
|
97
Procter & Gamble
PG
$370B
| $1.08M | 0.09% |
6,654
+2,265
| +52% | +$367K |
|
98
Intel
INTC
$105B
| $1.01M | 0.09% |
22,783
+5,198
| +30% | +$230K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $971K | 0.09% |
4,619
+11
| +0.2% | +$2.31K |
|
100
Toyota
TM
$252B
| $964K | 0.08% |
3,832
+1,446
| +61% | +$364K |
|