CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
-4.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$728M
AUM Growth
+$39.8M
(+5.8%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
141
New
8
Increased
69
Reduced
37
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Staples | 0.39% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $296K | 0.04% |
+14,239
| New | +$296K |
|
102
Meta Platforms (Facebook)
META
$1.88T
| $275K | 0.04% |
1,237
+43
| +4% | +$9.56K |
|
103
Blackstone
BX
$132B
| $270K | 0.04% |
2,124
+52
| +3% | +$6.61K |
|
104
RTX Corp
RTX
$212B
| $264K | 0.04% |
2,668
-1,095
| -29% | -$108K |
|
105
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$555M
| $260K | 0.04% |
3,816
+7
| +0.2% | +$477 |
|
106
Pfizer
PFE
$139B
| $248K | 0.03% |
4,792
+265
| +6% | +$13.7K |
|
107
Salesforce
CRM
$231B
| $244K | 0.03% |
1,150
+49
| +4% | +$10.4K |
|
108
Palo Alto Networks
PANW
$129B
| $240K | 0.03% |
2,310
| – | – |
|
109
Johnson & Johnson
JNJ
$428B
| $232K | 0.03% |
1,310
-432
| -25% | -$76.5K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $232K | 0.03% |
2,744
+143
| +5% | +$12.1K |
|
111
Bank of America
BAC
$375B
| $231K | 0.03% |
5,609
-2,567
| -31% | -$106K |
|
112
Lowe's Companies
LOW
$148B
| $231K | 0.03% |
1,143
-152
| -12% | -$30.7K |
|
113
Novo Nordisk
NVO
$251B
| $230K | 0.03% |
4,136
| – | – |
|
114
McCormick & Company Non-Voting
MKC
$18.8B
| $225K | 0.03% |
2,256
| – | – |
|
115
Thermo Fisher Scientific
TMO
$183B
| $224K | 0.03% |
380
+22
| +6% | +$13K |
|
116
Caterpillar
CAT
$195B
| $222K | 0.03% |
+995
| New | +$222K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $221K | 0.03% |
2,836
| – | – |
|
118
Honeywell
HON
$136B
| $209K | 0.03% |
1,073
-412
| -28% | -$80.3K |
|
119
Nike
NKE
$111B
| $209K | 0.03% |
1,557
+114
| +8% | +$15.3K |
|
120
Philip Morris
PM
$250B
| $208K | 0.03% |
2,218
+92
| +4% | +$8.63K |
|
121
Adobe
ADBE
$145B
| $207K | 0.03% |
455
-115
| -20% | -$52.3K |
|
122
Abbott
ABT
$233B
| – | – |
-1,670
| Closed | -$235K |
|
123
Alibaba
BABA
$313B
| – | – |
-3,682
| Closed | -$437K |
|
124
Coinbase
COIN
$78.2B
| – | – |
-1,000
| Closed | -$252K |
|
125
Cisco
CSCO
$270B
| – | – |
-4,206
| Closed | -$267K |
|