CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.18%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$810M
AUM Growth
+$810M
(+32%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
195
New
66
Increased
84
Reduced
25
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.6% |
| 4 | Real Estate | 0.78% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68.3B
| $583K | 0.07% |
+3,118
| New | +$583K |
|
102
Amgen
AMGN
$154B
| $579K | 0.07% |
2,205
+940
| +74% | +$247K |
|
103
Mastercard
MA
$535B
| $525K | 0.06% |
1,509
+146
| +11% | +$50.8K |
|
104
PNC Financial Services
PNC
$80.9B
| $512K | 0.06% |
3,243
+938
| +41% | +$148K |
|
105
McDonald's
MCD
$225B
| $505K | 0.06% |
1,915
+665
| +53% | +$175K |
|
106
UnitedHealth
UNH
$280B
| $500K | 0.06% |
944
+224
| +31% | +$119K |
|
107
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $500K | 0.06% |
16,881
| – | – |
|
108
iShares Gold Trust
IAU
$51.8B
| $496K | 0.06% |
14,330
+4,242
| +42% | +$147K |
|
109
Target
TGT
$42B
| $489K | 0.06% |
3,279
+1,028
| +46% | +$153K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $488K | 0.06% |
9,631
+301
| +3% | +$15.3K |
|
111
Caterpillar
CAT
$195B
| $476K | 0.06% |
+1,988
| New | +$476K |
|
112
Qualcomm
QCOM
$171B
| $454K | 0.06% |
+4,133
| New | +$454K |
|
113
Blackstone
BX
$132B
| $453K | 0.06% |
+6,107
| New | +$453K |
|
114
Illumina
ILMN
$15.5B
| $450K | 0.06% |
+2,225
| New | +$450K |
|
115
EOG Resources
EOG
$68.8B
| $448K | 0.06% |
3,462
| – | – |
|
116
Occidental Petroleum
OXY
$47.3B
| $448K | 0.06% |
+7,106
| New | +$448K |
|
117
HP
HPQ
$27.1B
| $424K | 0.05% |
+15,762
| New | +$424K |
|
118
RTX Corp
RTX
$212B
| $409K | 0.05% |
4,055
+1,415
| +54% | +$143K |
|
119
Phillips 66
PSX
$54.1B
| $407K | 0.05% |
3,912
+1,289
| +49% | +$134K |
|
120
W.W. Grainger
GWW
$48.6B
| $403K | 0.05% |
+725
| New | +$403K |
|
121
eXp World Holdings
EXPI
$1.66B
| $402K | 0.05% |
+36,276
| New | +$402K |
|
122
Costco
COST
$416B
| $400K | 0.05% |
875
-351
| -29% | -$160K |
|
123
Cisco
CSCO
$268B
| $395K | 0.05% |
8,292
+2,075
| +33% | +$98.9K |
|
|
SQSP
124
DELISTED
Squarespace, Inc.
SQSP
| $394K | 0.05% |
+17,788
| New | +$394K |
|
125
Vanguard Total World Stock ETF
VT
$51.2B
| $382K | 0.05% |
+4,429
| New | +$382K |
|