CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
-3.38%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$934M
AUM Growth
+$29.8M
(+3.3%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
212
New
29
Increased
119
Reduced
37
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 1.02% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $468K | 0.05% |
3,694
+105
| +3% | +$13.3K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $463K | 0.05% |
6,725
+1,412
| +27% | +$97.3K |
|
128
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $442K | 0.05% |
+8,946
| New | +$442K |
|
129
iShares Gold Trust
IAU
$52.6B
| $421K | 0.05% |
12,026
+2,831
| +31% | +$99.1K |
|
130
UnitedHealth
UNH
$286B
| $420K | 0.04% |
833
+302
| +57% | +$152K |
|
131
Trane Technologies
TT
$92.1B
| $417K | 0.04% |
2,056
+41
| +2% | +$8.32K |
|
132
S&P Global
SPGI
$164B
| $416K | 0.04% |
1,139
+224
| +24% | +$81.9K |
|
133
ASML
ASML
$307B
| $416K | 0.04% |
706
+246
| +53% | +$145K |
|
134
Boeing
BA
$174B
| $409K | 0.04% |
2,135
+703
| +49% | +$135K |
|
135
Abbott
ABT
$231B
| $397K | 0.04% |
4,104
+1,018
| +33% | +$98.6K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $391K | 0.04% |
4,798
| – | – |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $383K | 0.04% |
1,100
+55
| +5% | +$19.1K |
|
138
T-Mobile US
TMUS
$284B
| $379K | 0.04% |
2,704
+268
| +11% | +$37.5K |
|
139
Schwab US REIT ETF
SCHH
$8.38B
| $375K | 0.04% |
21,116
+3,000
| +17% | +$53.3K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $364K | 0.04% |
5,258
| – | – |
|
141
Phillips 66
PSX
$53.2B
| $362K | 0.04% |
3,015
+262
| +10% | +$31.5K |
|
|
PPBI
142
DELISTED
Pacific Premier Bancorp
PPBI
| $360K | 0.04% |
16,531
+228
| +1% | +$4.96K |
|
143
AstraZeneca
AZN
$253B
| $355K | 0.04% |
5,241
+2,261
| +76% | +$153K |
|
144
Texas Instruments
TXN
$171B
| $355K | 0.04% |
2,231
+132
| +6% | +$21K |
|
145
Pfizer
PFE
$141B
| $353K | 0.04% |
10,644
-4,179
| -28% | -$139K |
|
146
Accenture
ACN
$159B
| $350K | 0.04% |
1,141
+133
| +13% | +$40.8K |
|
147
RTX Corp
RTX
$211B
| $343K | 0.04% |
4,763
+691
| +17% | +$49.7K |
|
148
WEC Energy
WEC
$34.7B
| $342K | 0.04% |
4,252
+1,006
| +31% | +$81K |
|
149
Palo Alto Networks
PANW
$130B
| $334K | 0.04% |
2,852
+536
| +23% | +$62.8K |
|
150
McDonald's
MCD
$224B
| $331K | 0.04% |
1,258
+100
| +9% | +$26.3K |
|