CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
373
New
24
Increased
138
Reduced
156
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.08% | 12,977 -864 | -6% | -$74K |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $1.11M | 0.08% | 47,819 +24,523 | +105% | +$568K |
|
103
Novartis
NVS
$245B
| $1.1M | 0.08% | 11,319 -950 | -8% | -$92.4K |
|
104
AbbVie
ABBV
$372B
| $1.09M | 0.08% | 6,116 -367 | -6% | -$65.2K |
|
105
Sony
SONY
$165B
| $1.02M | 0.07% | 48,169 +39,272 | +441% | +$831K |
|
106
Cisco
CSCO
$274B
| $1.02M | 0.07% | 17,159 -766 | -4% | -$45.3K |
|
107
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.07% | 6,968 -1,190 | -15% | -$172K |
|
108
Innovative Industrial Properties
IIPR
$1.59B
| $972K | 0.07% | 14,590 -20 | -0.1% | -$1.33K |
|
109
Visa
V
$683B
| $956K | 0.07% | 3,024 +230 | +8% | +$72.7K |
|
110
Bank of America
BAC
$376B
| $949K | 0.07% | 21,587 -6,645 | -24% | -$292K |
|
111
Mizuho Financial
MFG
$82.2B
| $926K | 0.07% | 189,320 +25,990 | +16% | +$127K |
|
112
TSMC
TSM
$1.2T
| $914K | 0.07% | 4,627 -1,635 | -26% | -$323K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $905K | 0.07% | 11,505 +200 | +2% | +$15.7K |
|
114
UnitedHealth
UNH
$281B
| $895K | 0.07% | 1,770 -542 | -23% | -$274K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $894K | 0.07% | 4,565 -3,172 | -41% | -$621K |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $885K | 0.06% | 7,732 +108 | +1% | +$12.4K |
|
117
Accenture
ACN
$162B
| $882K | 0.06% | 2,507 +92 | +4% | +$32.4K |
|
118
Alexandria Real Estate Equities
ARE
$14.1B
| $873K | 0.06% | 8,946 +111 | +1% | +$10.8K |
|
119
Deutsche Bank
DB
$67.7B
| $873K | 0.06% | 51,178 +12,098 | +31% | +$206K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $857K | 0.06% | 17,929 +20 | +0.1% | +$956 |
|
121
W.W. Grainger
GWW
$48.5B
| $844K | 0.06% | 801 -5 | -0.6% | -$5.27K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $832K | 0.06% | 11,601 -830 | -7% | -$59.5K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $829K | 0.06% | 29,740 +22,308 | +300% | +$622K |
|
124
Abbott
ABT
$231B
| $821K | 0.06% | 7,256 +946 | +15% | +$107K |
|
125
Mitsubishi UFJ Financial
MUFG
$174B
| $819K | 0.06% | 69,841 +10,907 | +19% | +$128K |
|