CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.13%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$70.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
46.34%
Holding
331
New
34
Increased
189
Reduced
69
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22.5M
2
NMRA icon
Neumora Therapeutics
NMRA
$4.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.81M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.64M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.54M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.97M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$896K
3
INTF icon
iShares International Equity Factor ETF
INTF
$840K
4
AVUS icon
Avantis US Equity ETF
AVUS
$658K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$577K

Sector Composition

1 Technology 7.76%
2 Healthcare 2.78%
3 Financials 1.79%
4 Communication Services 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$1.73M 0.14%
5,023
+234
+5% +$80.5K
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.72M 0.14%
19,461
+27
+0.1% +$2.38K
VB icon
78
Vanguard Small-Cap ETF
VB
$65.9B
$1.71M 0.14%
7,845
+6,393
+440% +$1.39M
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$1.68M 0.14%
3,508
+365
+12% +$175K
HOMB icon
80
Home BancShares
HOMB
$5.81B
$1.67M 0.14%
69,513
– –
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.66M 0.14%
26,457
-40
-0.2% -$2.51K
BDX icon
82
Becton Dickinson
BDX
$54.3B
$1.66M 0.14%
7,100
+61
+0.9% +$14.3K
VPU icon
83
Vanguard Utilities ETF
VPU
$7.23B
$1.64M 0.13%
11,075
+775
+8% +$115K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$1.62M 0.13%
19,299
-71
-0.4% -$5.95K
WMT icon
85
Walmart
WMT
$793B
$1.6M 0.13%
23,659
+1,694
+8% +$115K
IIPR icon
86
Innovative Industrial Properties
IIPR
$1.54B
$1.6M 0.13%
14,610
– –
ADBE icon
87
Adobe
ADBE
$148B
$1.59M 0.13%
2,859
+305
+12% +$169K
UNH icon
88
UnitedHealth
UNH
$279B
$1.53M 0.13%
3,011
+1,990
+195% +$1.01M
IYF icon
89
iShares US Financials ETF
IYF
$4.03B
$1.5M 0.12%
15,888
+16
+0.1% +$1.51K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.49M 0.12%
69,738
-18
-0% -$386
ASML icon
91
ASML
ASML
$290B
$1.45M 0.12%
1,415
+163
+13% +$167K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.44M 0.12%
7,879
+3,816
+94% +$697K
MRK icon
93
Merck
MRK
$210B
$1.36M 0.11%
10,980
+1,187
+12% +$147K
CRWD icon
94
CrowdStrike
CRWD
$104B
$1.32M 0.11%
3,454
-68
-2% -$26.1K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.31M 0.11%
14,412
+492
+4% +$44.8K
XLRE icon
96
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.3M 0.11%
33,911
-1,406
-4% -$54K
IWB icon
97
iShares Russell 1000 ETF
IWB
$43.1B
$1.25M 0.1%
4,202
+3
+0.1% +$893
PG icon
98
Procter & Gamble
PG
$370B
$1.25M 0.1%
7,567
+913
+14% +$151K
NOW icon
99
ServiceNow
NOW
$191B
$1.22M 0.1%
1,553
+12
+0.8% +$9.44K
IAU icon
100
iShares Gold Trust
IAU
$52.2B
$1.2M 0.1%
27,338
+15,312
+127% +$673K
2 3
4
5 6