CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+10.21%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.06B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
252
New
48
Increased
91
Reduced
75
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.08M |
| 3 |
Apple
AAPL
|
$4.62M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.57M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.13M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$3.25M |
| 2 |
Fortinet
FTNT
|
$3.07M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.36M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$2.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.7M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 1.08% |
| 4 | Communication Services | 0.83% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $482K | 0.05% |
4,824
+225
| +5% | +$22.5K |
|
127
Zoetis
ZTS
$67.9B
| $482K | 0.05% |
+2,442
| New | +$482K |
|
128
iShares Gold Trust
IAU
$52.6B
| $469K | 0.04% |
12,026
| – | – |
|
129
Novartis
NVS
$251B
| $467K | 0.04% |
+4,628
| New | +$467K |
|
130
UnitedHealth
UNH
$286B
| $464K | 0.04% |
882
+49
| +6% | +$25.8K |
|
131
AstraZeneca
AZN
$253B
| $460K | 0.04% |
6,831
+1,590
| +30% | +$107K |
|
132
S&P Global
SPGI
$164B
| $459K | 0.04% |
1,042
-97
| -9% | -$42.7K |
|
133
Accenture
ACN
$159B
| $454K | 0.04% |
1,294
+153
| +13% | +$53.7K |
|
134
BHP
BHP
$138B
| $444K | 0.04% |
+6,496
| New | +$444K |
|
135
Toyota
TM
$260B
| $438K | 0.04% |
+2,386
| New | +$438K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $437K | 0.04% |
4,798
| – | – |
|
137
Abbott
ABT
$231B
| $425K | 0.04% |
3,865
-239
| -6% | -$26.3K |
|
138
T-Mobile US
TMUS
$284B
| $420K | 0.04% |
2,621
-83
| -3% | -$13.3K |
|
139
Phillips 66
PSX
$53.2B
| $419K | 0.04% |
3,147
+132
| +4% | +$17.6K |
|
140
Salesforce
CRM
$239B
| $416K | 0.04% |
1,582
+209
| +15% | +$55K |
|
141
McDonald's
MCD
$224B
| $415K | 0.04% |
1,400
+142
| +11% | +$42.1K |
|
142
EOG Resources
EOG
$64.4B
| $413K | 0.04% |
3,417
-277
| -7% | -$33.5K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $410K | 0.04% |
5,277
+19
| +0.4% | +$1.48K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $404K | 0.04% |
19,472
+4,212
| +28% | +$87.4K |
|
145
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $400K | 0.04% |
7,689
-1,257
| -14% | -$65.4K |
|
146
Trane Technologies
TT
$92.1B
| $393K | 0.04% |
1,612
-444
| -22% | -$108K |
|
147
Honeywell
HON
$136B
| $382K | 0.04% |
1,820
-4,848
| -73% | -$1.02M |
|
148
Shopify
SHOP
$191B
| $380K | 0.04% |
+4,884
| New | +$380K |
|
|
MRTX
149
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $378K | 0.04% |
6,431
+1,000
| +18% | +$58.8K |
|
150
Schwab US REIT ETF
SCHH
$8.38B
| $375K | 0.04% |
18,116
-3,000
| -14% | -$62.1K |
|