CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.05%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
304
New
70
Increased
124
Reduced
70
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.04M |
| 4 |
Neumora Therapeutics
NMRA
|
$2.82M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.15M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.54M |
| 5 |
Edwards Lifesciences
EW
|
$2.12M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $942K | 0.08% |
24,852
+3,877
| +18% | +$147K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $922K | 0.08% |
18,383
-112
| -0.6% | -$5.62K |
|
103
PepsiCo
PEP
$203B
| $919K | 0.08% |
5,252
+1,198
| +30% | +$210K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $916K | 0.08% |
7,838
| – | – |
|
105
Mastercard
MA
$536B
| $900K | 0.08% |
1,869
+434
| +30% | +$209K |
|
106
Johnson & Johnson
JNJ
$429B
| $893K | 0.08% |
5,648
+1,290
| +30% | +$204K |
|
107
Blackstone
BX
$131B
| $865K | 0.08% |
6,582
+5
| +0.1% | +$657 |
|
108
ORIX
IX
$29.1B
| $842K | 0.07% |
+38,215
| New | +$842K |
|
109
Exxon Mobil
XOM
$477B
| $823K | 0.07% |
7,077
+2,253
| +47% | +$262K |
|
110
Honda
HMC
$44.6B
| $812K | 0.07% |
21,799
+14,896
| +216% | +$555K |
|
111
W.W. Grainger
GWW
$48.7B
| $804K | 0.07% |
790
+23
| +3% | +$23.4K |
|
112
Vanguard Value ETF
VTV
$143B
| $777K | 0.07% |
4,772
| – | – |
|
113
SAP
SAP
$316B
| $756K | 0.07% |
3,877
+1,831
| +89% | +$357K |
|
114
TSMC
TSM
$1.2T
| $751K | 0.07% |
5,517
-2,782
| -34% | -$378K |
|
115
Amgen
AMGN
$153B
| $745K | 0.07% |
2,622
+116
| +5% | +$33K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $742K | 0.07% |
4,063
| – | – |
|
117
Cisco
CSCO
$268B
| $716K | 0.06% |
14,344
+2,921
| +26% | +$146K |
|
118
Novartis
NVS
$248B
| $699K | 0.06% |
7,226
+2,598
| +56% | +$251K |
|
119
Lowe's Companies
LOW
$146B
| $695K | 0.06% |
2,728
+1,280
| +88% | +$326K |
|
120
Walt Disney
DIS
$211B
| $690K | 0.06% |
5,639
+1,759
| +45% | +$215K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $682K | 0.06% |
23,386
+705
| +3% | +$20.6K |
|
122
Salesforce
CRM
$245B
| $669K | 0.06% |
2,222
+640
| +40% | +$193K |
|
123
Vanguard Total World Stock ETF
VT
$51.4B
| $664K | 0.06% |
6,006
+3
| +0% | +$331 |
|
124
Biogen
BIIB
$20.8B
| $656K | 0.06% |
3,041
+223
| +8% | +$48.1K |
|
|
SQSP
125
DELISTED
Squarespace, Inc.
SQSP
| $648K | 0.06% |
17,788
| – | – |
|