CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.2%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
359
New
46
Increased
193
Reduced
88
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.3M |
| 5 |
Rubrik
RBRK
|
$1.51M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.07M |
| 4 |
Home BancShares
HOMB
|
$1.67M |
| 5 |
Becton Dickinson
BDX
|
$1.66M |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 1.83% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovative Industrial Properties
IIPR
$1.54B
| $1.97M | 0.14% |
14,610
| – | – |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $1.94M | 0.14% |
8,190
+345
| +4% | +$81.8K |
|
78
Avantis International Large Cap Value ETF
AVIV
$827M
| $1.93M | 0.14% |
34,436
+148
| +0.4% | +$8.31K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.9M | 0.13% |
19,519
+220
| +1% | +$21.4K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.86M | 0.13% |
19,300
-161
| -0.8% | -$15.5K |
|
81
Avantis Emerging Markets Value ETF
AVES
$776M
| $1.84M | 0.13% |
35,305
-6,180
| -15% | -$322K |
|
82
Vanguard Utilities ETF
VPU
$7.23B
| $1.79M | 0.13% |
10,292
-783
| -7% | -$136K |
|
83
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.72M | 0.12% |
26,135
-322
| -1% | -$21.2K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.12% |
3,472
-36
| -1% | -$17.6K |
|
85
Adobe
ADBE
$148B
| $1.69M | 0.12% |
3,264
+405
| +14% | +$210K |
|
86
Procter & Gamble
PG
$370B
| $1.68M | 0.12% |
9,698
+2,131
| +28% | +$369K |
|
87
iShares US Financials ETF
IYF
$4.03B
| $1.65M | 0.12% |
15,848
-40
| -0.3% | -$4.16K |
|
88
ORIX
IX
$29B
| $1.62M | 0.11% |
69,780
+22,505
| +48% | +$522K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.58M | 0.11% |
69,888
+150
| +0.2% | +$3.39K |
|
90
ServiceNow
NOW
$191B
| $1.54M | 0.11% |
1,721
+168
| +11% | +$150K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.53M | 0.11% |
7,737
-142
| -2% | -$28.1K |
|
|
92
Rubrik
RBRK
$17B
| $1.51M | 0.11% |
+47,030
| New | +$1.51M |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.46M | 0.1% |
32,690
-1,221
| -4% | -$54.5K |
|
94
Novartis
NVS
$248B
| $1.41M | 0.1% |
12,269
+3,281
| +37% | +$377K |
|
95
ASML
ASML
$290B
| $1.36M | 0.09% |
1,631
+216
| +15% | +$180K |
|
96
UnitedHealth
UNH
$279B
| $1.35M | 0.09% |
2,312
-699
| -23% | -$409K |
|
97
Vanguard Materials ETF
VAW
$2.86B
| $1.35M | 0.09% |
6,371
+177
| +3% | +$37.4K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.09% |
6,074
+265
| +5% | +$58.5K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $1.32M | 0.09% |
4,206
+4
| +0.1% | +$1.26K |
|
100
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.09% |
8,158
+1,770
| +28% | +$287K |
|