CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.13%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.21B
AUM Growth
+$1.21B
(+6.8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
331
New
34
Increased
189
Reduced
69
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Neumora Therapeutics
NMRA
|
$4.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.81M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.64M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 1.79% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Materials ETF
VAW
$2.86B
| $1.19M | 0.1% |
6,194
-439
| -7% | -$84.6K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.1% |
5,809
+1,190
| +26% | +$241K |
|
103
Exxon Mobil
XOM
$477B
| $1.17M | 0.1% |
10,135
+3,058
| +43% | +$352K |
|
104
Bank of America
BAC
$371B
| $1.07M | 0.09% |
26,871
+2,019
| +8% | +$80.3K |
|
105
ORIX
IX
$29B
| $1.05M | 0.09% |
47,275
+9,060
| +24% | +$202K |
|
106
TSMC
TSM
$1.2T
| $1.04M | 0.09% |
5,997
+480
| +9% | +$83.4K |
|
107
AbbVie
ABBV
$374B
| $1.04M | 0.09% |
6,063
+66
| +1% | +$11.3K |
|
108
Alexandria Real Estate Equities
ARE
$13.9B
| $1.03M | 0.09% |
8,843
-531
| -6% | -$62.1K |
|
109
Blackstone
BX
$131B
| $986K | 0.08% |
7,968
+1,386
| +21% | +$172K |
|
110
Novartis
NVS
$248B
| $957K | 0.08% |
8,988
+1,762
| +24% | +$188K |
|
111
Honda
HMC
$43.8B
| $934K | 0.08% |
28,965
+7,166
| +33% | +$231K |
|
112
Johnson & Johnson
JNJ
$429B
| $934K | 0.08% |
6,388
+740
| +13% | +$108K |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $916K | 0.08% |
7,800
-38
| -0.5% | -$4.47K |
|
114
PepsiCo
PEP
$203B
| $908K | 0.07% |
5,507
+255
| +5% | +$42.1K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $900K | 0.07% |
31,057
+7,671
| +33% | +$222K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $886K | 0.07% |
17,924
-459
| -2% | -$22.7K |
|
117
SAP
SAP
$316B
| $882K | 0.07% |
4,371
+494
| +13% | +$99.6K |
|
118
GE Aerospace
GE
$293B
| $878K | 0.07% |
5,525
+2,900
| +110% | +$461K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $852K | 0.07% |
12,036
+2,655
| +28% | +$188K |
|
120
Toyota
TM
$252B
| $851K | 0.07% |
4,153
+321
| +8% | +$65.8K |
|
121
Danaher
DHR
$143B
| $839K | 0.07% |
3,358
+2,347
| +232% | +$586K |
|
122
Amgen
AMGN
$153B
| $828K | 0.07% |
2,649
+27
| +1% | +$8.44K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $826K | 0.07% |
10,705
+3,100
| +41% | +$239K |
|
124
AstraZeneca
AZN
$255B
| $808K | 0.07% |
10,358
+5,277
| +104% | +$412K |
|
125
Mastercard
MA
$536B
| $800K | 0.07% |
1,814
-55
| -3% | -$24.3K |
|