CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
-3.38%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$934M
AUM Growth
+$29.8M
(+3.3%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
212
New
29
Increased
119
Reduced
37
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 1.02% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $637K | 0.07% |
2,122
-344
| -14% | -$103K |
|
102
Amgen
AMGN
$151B
| $637K | 0.07% |
2,369
+131
| +6% | +$35.2K |
|
103
Mastercard
MA
$537B
| $637K | 0.07% |
1,608
+211
| +15% | +$83.5K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $631K | 0.07% |
+4,063
| New | +$631K |
|
105
Johnson & Johnson
JNJ
$429B
| $616K | 0.07% |
3,954
+305
| +8% | +$47.5K |
|
106
Cisco
CSCO
$271B
| $615K | 0.07% |
11,438
+3,188
| +39% | +$171K |
|
107
Enterprise Products Partners
EPD
$69B
| $613K | 0.07% |
+22,402
| New | +$613K |
|
108
Caterpillar
CAT
$195B
| $595K | 0.06% |
2,181
+231
| +12% | +$63.1K |
|
109
Illinois Tool Works
ITW
$77B
| $585K | 0.06% |
2,541
+986
| +63% | +$227K |
|
110
Vanguard Value ETF
VTV
$144B
| $578K | 0.06% |
+4,193
| New | +$578K |
|
111
Intel
INTC
$106B
| $573K | 0.06% |
16,111
+544
| +3% | +$19.3K |
|
112
Eli Lilly
LLY
$668B
| $563K | 0.06% |
1,049
+247
| +31% | +$133K |
|
113
Vanguard Total World Stock ETF
VT
$51.6B
| $559K | 0.06% |
5,999
+1,146
| +24% | +$107K |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $553K | 0.06% |
9,336
+2
| +0% | +$119 |
|
|
ARCH
115
DELISTED
Arch Resources, Inc.
ARCH
| $545K | 0.06% |
+3,196
| New | +$545K |
|
116
Exxon Mobil
XOM
$481B
| $541K | 0.06% |
4,599
+1,316
| +40% | +$155K |
|
117
Broadcom
AVGO
$1.43T
| $537K | 0.06% |
6,470
+1,690
| +35% | +$140K |
|
118
Novo Nordisk
NVO
$251B
| $536K | 0.06% |
5,893
+1,649
| +39% | +$150K |
|
|
SQSP
119
DELISTED
Squarespace, Inc.
SQSP
| $515K | 0.06% |
17,788
| – | – |
|
120
W.W. Grainger
GWW
$49.1B
| $507K | 0.05% |
733
+8
| +1% | +$5.54K |
|
121
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $499K | 0.05% |
16,881
| – | – |
|
122
Qualcomm
QCOM
$170B
| $492K | 0.05% |
4,434
+320
| +8% | +$35.5K |
|
123
NextEra Energy, Inc.
NEE
$147B
| $492K | 0.05% |
8,589
+500
| +6% | +$28.6K |
|
124
Procter & Gamble
PG
$373B
| $479K | 0.05% |
3,286
+564
| +21% | +$82.3K |
|
125
Cheniere Energy
LNG
$52.4B
| $473K | 0.05% |
+2,850
| New | +$473K |
|