CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.2%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
359
New
46
Increased
193
Reduced
88
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.3M |
| 5 |
Rubrik
RBRK
|
$1.51M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.07M |
| 4 |
Home BancShares
HOMB
|
$1.67M |
| 5 |
Becton Dickinson
BDX
|
$1.66M |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 1.83% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $1.3M | 0.09% |
11,085
+950
| +9% | +$111K |
|
102
AbbVie
ABBV
$374B
| $1.28M | 0.09% |
6,483
+420
| +7% | +$82.9K |
|
103
SAP
SAP
$316B
| $1.22M | 0.08% |
5,307
+936
| +21% | +$214K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.08% |
13,841
-571
| -4% | -$50.1K |
|
105
Merck
MRK
$210B
| $1.21M | 0.08% |
10,625
-355
| -3% | -$40.3K |
|
106
Blackstone
BX
$131B
| $1.19M | 0.08% |
7,755
-213
| -3% | -$32.6K |
|
107
Mastercard
MA
$536B
| $1.15M | 0.08% |
2,336
+522
| +29% | +$258K |
|
108
Bank of America
BAC
$371B
| $1.12M | 0.08% |
28,232
+1,361
| +5% | +$54K |
|
109
Honda
HMC
$43.8B
| $1.1M | 0.08% |
34,676
+5,711
| +20% | +$181K |
|
110
TSMC
TSM
$1.2T
| $1.09M | 0.08% |
6,262
+265
| +4% | +$46K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.07% |
12,431
+395
| +3% | +$33.4K |
|
112
Alexandria Real Estate Equities
ARE
$13.9B
| $1.05M | 0.07% |
8,835
-8
| -0.1% | -$950 |
|
113
CrowdStrike
CRWD
$104B
| $1.01M | 0.07% |
3,591
+137
| +4% | +$38.4K |
|
114
PepsiCo
PEP
$203B
| $1M | 0.07% |
5,886
+379
| +7% | +$64.5K |
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $960K | 0.07% |
7,624
-176
| -2% | -$22.2K |
|
116
Cisco
CSCO
$268B
| $954K | 0.07% |
17,925
+7,398
| +70% | +$394K |
|
117
TotalEnergies
TTE
$135B
| $950K | 0.07% |
14,697
+4,083
| +38% | +$264K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $946K | 0.07% |
17,909
-15
| -0.1% | -$792 |
|
119
Enterprise Products Partners
EPD
$68.9B
| $916K | 0.06% |
31,482
+425
| +1% | +$12.4K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $908K | 0.06% |
11,305
+600
| +6% | +$48.2K |
|
121
Amgen
AMGN
$153B
| $882K | 0.06% |
2,736
+87
| +3% | +$28K |
|
122
Sony
SONY
$162B
| $859K | 0.06% |
44,485
+25,500
| +134% | +$493K |
|
123
Vanguard Value ETF
VTV
$143B
| $854K | 0.06% |
4,892
+120
| +3% | +$20.9K |
|
124
Accenture
ACN
$158B
| $854K | 0.06% |
2,415
+408
| +20% | +$144K |
|
125
AstraZeneca
AZN
$255B
| $851K | 0.06% |
10,927
+569
| +5% | +$44.3K |
|