CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
373
New
24
Increased
138
Reduced
156
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 0.13% | 6,972 -1,257 | -15% | -$332K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $1.77M | 0.13% | 4,389 -132 | -3% | -$53.2K |
|
78
iShares US Financials ETF
IYF
$4.06B
| $1.75M | 0.13% | 15,824 -24 | -0.2% | -$2.65K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 0.13% | 19,390 -129 | -0.7% | -$11.5K |
|
80
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.66M | 0.12% | 24,876 -1,259 | -5% | -$84.1K |
|
81
Vanguard Utilities ETF
VPU
$7.27B
| $1.65M | 0.12% | 10,121 -171 | -2% | -$27.9K |
|
82
Procter & Gamble
PG
$368B
| $1.61M | 0.12% | 9,626 -72 | -0.7% | -$12.1K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.57M | 0.11% | 18,637 -663 | -3% | -$55.8K |
|
84
CrowdStrike
CRWD
$106B
| $1.55M | 0.11% | 4,530 +939 | +26% | +$321K |
|
85
Avantis International Large Cap Value ETF
AVIV
$832M
| $1.42M | 0.1% | 27,414 -7,022 | -20% | -$364K |
|
86
Costco
COST
$418B
| $1.37M | 0.1% | 1,495 -1,270 | -46% | -$1.16M |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.1% | 6,106 +32 | +0.5% | +$7.07K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.09% | 2,513 -959 | -28% | -$490K |
|
89
SAP
SAP
$317B
| $1.28M | 0.09% | 5,183 -124 | -2% | -$30.5K |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.27M | 0.09% | 31,312 -1,378 | -4% | -$56K |
|
91
Blackstone
BX
$134B
| $1.27M | 0.09% | 7,351 -404 | -5% | -$69.7K |
|
92
ORIX
IX
$29.1B
| $1.24M | 0.09% | 11,658 -2,298 | -16% | -$244K |
|
93
Mastercard
MA
$538B
| $1.23M | 0.09% | 2,343 +7 | +0.3% | +$3.69K |
|
94
Merck
MRK
$210B
| $1.23M | 0.09% | 12,395 +1,770 | +17% | +$176K |
|
95
Adobe
ADBE
$151B
| $1.22M | 0.09% | 2,742 -522 | -16% | -$232K |
|
96
Vanguard Materials ETF
VAW
$2.9B
| $1.19M | 0.09% | 6,337 -34 | -0.5% | -$6.39K |
|
97
ASML
ASML
$292B
| $1.18M | 0.09% | 1,707 +76 | +5% | +$52.7K |
|
98
Salesforce
CRM
$245B
| $1.17M | 0.09% | 3,508 +738 | +27% | +$247K |
|
99
Toyota
TM
$254B
| $1.15M | 0.08% | 5,925 +1,688 | +40% | +$329K |
|
100
Exxon Mobil
XOM
$487B
| $1.12M | 0.08% | 10,451 -634 | -6% | -$68.2K |
|