CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.21%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.06B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
252
New
48
Increased
91
Reduced
75
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.08M |
| 3 |
Apple
AAPL
|
$4.62M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.57M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.13M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$3.25M |
| 2 |
Fortinet
FTNT
|
$3.07M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.36M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$2.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.7M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 1.08% |
| 4 | Communication Services | 0.83% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $863K | 0.08% |
8,299
+4,622
| +126% | +$481K |
|
102
Blackstone
BX
$131B
| $861K | 0.08% |
6,577
-2,914
| -31% | -$382K |
|
103
Merck
MRK
$211B
| $841K | 0.08% |
7,716
+332
| +4% | +$36.2K |
|
104
Broadcom
AVGO
$1.43T
| $820K | 0.08% |
7,350
+880
| +14% | +$98.2K |
|
105
AbbVie
ABBV
$377B
| $812K | 0.08% |
5,238
-577
| -10% | -$89.4K |
|
106
Biogen
BIIB
$20.5B
| $729K | 0.07% |
2,818
+329
| +13% | +$85.1K |
|
107
Amgen
AMGN
$152B
| $722K | 0.07% |
2,506
+137
| +6% | +$39.5K |
|
108
Vanguard Value ETF
VTV
$143B
| $713K | 0.07% |
4,772
+579
| +14% | +$86.6K |
|
109
Bank of America
BAC
$373B
| $706K | 0.07% |
20,975
-4,153
| -17% | -$140K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $692K | 0.07% |
4,063
| – | – |
|
111
PepsiCo
PEP
$203B
| $689K | 0.07% |
4,054
-2,430
| -37% | -$413K |
|
112
Johnson & Johnson
JNJ
$430B
| $683K | 0.06% |
4,358
+404
| +10% | +$63.3K |
|
113
Procter & Gamble
PG
$373B
| $643K | 0.06% |
4,389
+1,103
| +34% | +$162K |
|
114
W.W. Grainger
GWW
$48.7B
| $636K | 0.06% |
767
+34
| +5% | +$28.2K |
|
115
Vanguard Total World Stock ETF
VT
$51.4B
| $618K | 0.06% |
6,003
+4
| +0.1% | +$412 |
|
116
Mastercard
MA
$534B
| $612K | 0.06% |
1,435
-173
| -11% | -$73.8K |
|
117
Enterprise Products Partners
EPD
$68.8B
| $598K | 0.06% |
22,681
+279
| +1% | +$7.35K |
|
118
Boeing
BA
$174B
| $589K | 0.06% |
2,259
+124
| +6% | +$32.3K |
|
|
SQSP
119
DELISTED
Squarespace, Inc.
SQSP
| $587K | 0.06% |
17,788
| – | – |
|
120
Cisco
CSCO
$267B
| $577K | 0.05% |
11,423
-15
| -0.1% | -$758 |
|
121
Illinois Tool Works
ITW
$76.5B
| $552K | 0.05% |
2,108
-433
| -17% | -$113K |
|
122
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $548K | 0.05% |
16,881
| – | – |
|
123
NextEra Energy, Inc.
NEE
$147B
| $528K | 0.05% |
8,698
+109
| +1% | +$6.62K |
|
|
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
| $488K | 0.05% |
16,781
+250
| +2% | +$7.28K |
|
125
iShares MSCI EAFE ETF
EFA
$65.6B
| $482K | 0.05% |
6,401
-324
| -5% | -$24.4K |
|