CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+6.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$864M
AUM Growth
+$54.1M
(+6.7%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
198
New
11
Increased
61
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.53M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.1M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$822K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 1.17% |
| 4 | Real Estate | 0.59% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
126
DELISTED
Pacific Premier Bancorp
PPBI
| $385K | 0.04% |
16,020
-2,815
| -15% | -$67.6K |
|
127
Illinois Tool Works
ITW
$77B
| $381K | 0.04% |
1,563
-5
| -0.3% | -$1.22K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $374K | 0.04% |
4,798
| – | – |
|
129
Trane Technologies
TT
$92.1B
| $371K | 0.04% |
2,015
+141
| +8% | +$25.9K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $368K | 0.04% |
+5,258
| New | +$368K |
|
131
Broadcom
AVGO
$1.43T
| $361K | 0.04% |
5,630
-130
| -2% | -$8.34K |
|
132
Schwab US REIT ETF
SCHH
$8.25B
| $353K | 0.04% |
18,116
+286
| +2% | +$5.58K |
|
133
iShares Gold Trust
IAU
$52B
| $344K | 0.04% |
9,195
-5,135
| -36% | -$192K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $338K | 0.04% |
6,927
+753
| +12% | +$36.7K |
|
135
Novo Nordisk
NVO
$251B
| $338K | 0.04% |
4,244
| – | – |
|
136
T-Mobile US
TMUS
$285B
| $337K | 0.04% |
2,327
| – | – |
|
137
Wells Fargo
WFC
$262B
| $332K | 0.04% |
8,884
+500
| +6% | +$18.7K |
|
138
Nike
NKE
$112B
| $330K | 0.04% |
2,693
| – | – |
|
139
Phillips 66
PSX
$53.2B
| $330K | 0.04% |
3,257
-655
| -17% | -$66.4K |
|
140
Vertex Pharmaceuticals
VRTX
$101B
| $329K | 0.04% |
1,045
| – | – |
|
141
Walt Disney
DIS
$214B
| $323K | 0.04% |
3,228
+160
| +5% | +$16K |
|
142
Abbott
ABT
$233B
| $315K | 0.04% |
3,106
+156
| +5% | +$15.8K |
|
143
iShares California Muni Bond ETF
CMF
$3.37B
| $313K | 0.04% |
+5,459
| New | +$313K |
|
144
Chevron
CVX
$321B
| $308K | 0.04% |
1,888
+326
| +21% | +$53.2K |
|
145
WEC Energy
WEC
$34.5B
| $308K | 0.04% |
3,246
| – | – |
|
146
S&P Global
SPGI
$165B
| $301K | 0.03% |
874
| – | – |
|
147
Analog Devices
ADI
$120B
| $299K | 0.03% |
1,516
| – | – |
|
148
iShares US Equity Factor ETF
LRGF
$2.83B
| $297K | 0.03% |
7,177
+3
| +0% | +$124 |
|
149
Accenture
ACN
$158B
| $288K | 0.03% |
1,008
+92
| +10% | +$26.3K |
|
150
Citigroup
C
$177B
| $280K | 0.03% |
5,971
| – | – |
|