CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+4.96%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$904M
AUM Growth
+$40.3M
(+4.7%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
194
New
10
Increased
69
Reduced
70
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 1.11% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $378K | 0.04% |
2,099
| – | – |
|
127
Eli Lilly
LLY
$653B
| $376K | 0.04% |
802
+120
| +18% | +$56.3K |
|
128
Vertex Pharmaceuticals
VRTX
$103B
| $368K | 0.04% |
1,045
| – | – |
|
129
S&P Global
SPGI
$164B
| $367K | 0.04% |
915
+41
| +5% | +$16.4K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $355K | 0.04% |
7,193
+266
| +4% | +$13.1K |
|
131
Schwab US REIT ETF
SCHH
$8.39B
| $354K | 0.04% |
18,116
| – | – |
|
132
Exxon Mobil
XOM
$472B
| $352K | 0.04% |
3,283
+1,264
| +63% | +$136K |
|
133
McDonald's
MCD
$226B
| $346K | 0.04% |
1,158
-655
| -36% | -$195K |
|
134
Novo Nordisk
NVO
$247B
| $343K | 0.04% |
4,244
| – | – |
|
135
T-Mobile US
TMUS
$287B
| $338K | 0.04% |
2,436
+109
| +5% | +$15.1K |
|
|
PPBI
136
DELISTED
Pacific Premier Bancorp
PPBI
| $337K | 0.04% |
16,303
+283
| +2% | +$5.85K |
|
137
Abbott
ABT
$232B
| $336K | 0.04% |
3,086
-20
| -0.6% | -$2.18K |
|
138
iShares Gold Trust
IAU
$52.6B
| $335K | 0.04% |
9,195
| – | – |
|
139
ASML
ASML
$306B
| $333K | 0.04% |
460
-137
| -23% | -$99.3K |
|
140
Vanguard Small-Cap ETF
VB
$67.5B
| $312K | 0.03% |
1,569
+118
| +8% | +$23.5K |
|
141
Accenture
ACN
$160B
| $311K | 0.03% |
1,008
| – | – |
|
142
Boeing
BA
$171B
| $302K | 0.03% |
1,432
+268
| +23% | +$56.6K |
|
143
Target
TGT
$42.4B
| $297K | 0.03% |
2,251
-1,028
| -31% | -$136K |
|
144
Palo Alto Networks
PANW
$130B
| $296K | 0.03% |
2,316
+18
| +0.8% | +$2.3K |
|
145
Analog Devices
ADI
$122B
| $295K | 0.03% |
1,516
| – | – |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $292K | 0.03% |
+2,386
| New | +$292K |
|
147
iShares US Equity Factor ETF
LRGF
$2.86B
| $288K | 0.03% |
6,463
-714
| -10% | -$31.8K |
|
148
WEC Energy
WEC
$34.6B
| $286K | 0.03% |
3,246
| – | – |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $286K | 0.03% |
+15,260
| New | +$286K |
|
150
Walt Disney
DIS
$214B
| $285K | 0.03% |
3,192
-36
| -1% | -$3.21K |
|