CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$614M
AUM Growth
+$614M
(-5.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
131
New
19
Increased
51
Reduced
40
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Staples | 0.46% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$182B
| $325K | 0.05% |
2,099
| – | – |
|
102
Schwab US REIT ETF
SCHH
$8.23B
| $323K | 0.05% |
17,294
| – | – |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $321K | 0.05% |
4,798
| – | – |
|
104
iShares Gold Trust
IAU
$51.8B
| $318K | 0.05% |
10,088
| – | – |
|
105
Intel
INTC
$106B
| $312K | 0.05% |
12,095
+2,315
| +24% | +$59.7K |
|
106
T-Mobile US
TMUS
$288B
| $312K | 0.05% |
2,327
+385
| +20% | +$51.6K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | 0.05% |
1,127
-48
| -4% | -$12.8K |
|
108
McDonald's
MCD
$225B
| $288K | 0.05% |
+1,250
| New | +$288K |
|
109
Amgen
AMGN
$154B
| $285K | 0.05% |
1,265
+260
| +26% | +$58.6K |
|
110
ASML
ASML
$285B
| $270K | 0.04% |
651
-12
| -2% | -$4.98K |
|
111
Visa
V
$679B
| $256K | 0.04% |
1,443
| – | – |
|
112
AES
AES
$9.55B
| $253K | 0.04% |
+11,216
| New | +$253K |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $253K | 0.04% |
2,728
-55
| -2% | -$5.1K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $251K | 0.04% |
+5,000
| New | +$251K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $250K | 0.04% |
+7,900
| New | +$250K |
|
116
Cisco
CSCO
$268B
| $249K | 0.04% |
+6,217
| New | +$249K |
|
117
Vanguard Small-Cap ETF
VB
$66.1B
| $246K | 0.04% |
1,442
+10
| +0.7% | +$1.71K |
|
118
Broadcom
AVGO
$1.4T
| $244K | 0.04% |
+549
| New | +$244K |
|
119
PayPal
PYPL
$66.2B
| $243K | 0.04% |
+2,823
| New | +$243K |
|
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $237K | 0.04% |
5,387
| – | – |
|
121
Accenture
ACN
$160B
| $236K | 0.04% |
+916
| New | +$236K |
|
122
NextEra Energy, Inc.
NEE
$150B
| $226K | 0.04% |
2,879
| – | – |
|
123
RTX Corp
RTX
$212B
| $216K | 0.04% |
2,640
| – | – |
|
124
Lowe's Companies
LOW
$145B
| $215K | 0.04% |
+1,143
| New | +$215K |
|
125
Phillips 66
PSX
$54.1B
| $212K | 0.03% |
+2,623
| New | +$212K |
|