CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$864M
AUM Growth
+$864M
(+6.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
198
New
12
Increased
61
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.53M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.1M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$822K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 1.17% |
| 4 | Real Estate | 0.59% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $595K | 0.07% |
4,001
-1,250
| -24% | -$186K |
|
|
SQSP
102
DELISTED
Squarespace, Inc.
SQSP
| $565K | 0.07% |
17,788
| – | – |
|
103
Mastercard
MA
$536B
| $561K | 0.07% |
1,544
+35
| +2% | +$12.7K |
|
104
Target
TGT
$42B
| $543K | 0.06% |
3,279
| – | – |
|
105
Blackstone
BX
$131B
| $536K | 0.06% |
6,107
| – | – |
|
106
Amgen
AMGN
$153B
| $535K | 0.06% |
2,211
+6
| +0.3% | +$1.45K |
|
107
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $523K | 0.06% |
16,881
| – | – |
|
108
Illumina
ILMN
$15.2B
| $520K | 0.06% |
2,234
+9
| +0.4% | +$2.26K |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $517K | 0.06% |
9,333
-298
| -3% | -$16.5K |
|
110
McDonald's
MCD
$226B
| $507K | 0.06% |
1,813
-102
| -5% | -$28.5K |
|
111
Costco
COST
$421B
| $501K | 0.06% |
1,008
+133
| +15% | +$66.1K |
|
112
W.W. Grainger
GWW
$48.7B
| $499K | 0.06% |
725
| – | – |
|
113
eXp World Holdings
EXPI
$1.69B
| $460K | 0.05% |
36,276
| – | – |
|
114
Caterpillar
CAT
$194B
| $455K | 0.05% |
1,988
| – | – |
|
115
Occidental Petroleum
OXY
$45.6B
| $444K | 0.05% |
7,106
| – | – |
|
116
Cisco
CSCO
$268B
| $440K | 0.05% |
8,421
+129
| +2% | +$6.74K |
|
117
Qualcomm
QCOM
$170B
| $434K | 0.05% |
3,400
-733
| -18% | -$93.5K |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $422K | 0.05% |
4,587
+158
| +4% | +$14.5K |
|
119
NVIDIA
NVDA
$4.15T
| $415K | 0.05% |
1,494
+88
| +6% | +$24.4K |
|
120
EOG Resources
EOG
$65.8B
| $411K | 0.05% |
3,589
+127
| +4% | +$14.6K |
|
121
Intel
INTC
$105B
| $409K | 0.05% |
12,531
+258
| +2% | +$8.43K |
|
122
ASML
ASML
$290B
| $406K | 0.05% |
597
-58
| -9% | -$39.5K |
|
123
Uber
UBER
$194B
| $403K | 0.05% |
12,719
+766
| +6% | +$24.3K |
|
124
RTX Corp
RTX
$212B
| $397K | 0.05% |
4,055
| – | – |
|
125
Texas Instruments
TXN
$178B
| $390K | 0.05% |
2,099
| – | – |
|