CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+7.05%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.14B
AUM Growth
+$78M
(+7.4%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
304
New
70
Increased
124
Reduced
70
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.04M |
| 4 |
Neumora Therapeutics
NMRA
|
$2.82M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.15M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.54M |
| 5 |
Edwards Lifesciences
EW
|
$2.12M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$663B
| $622K | 0.05% |
2,229
+920
| +70% | +$257K |
|
127
Accenture
ACN
$156B
| $620K | 0.05% |
1,789
+495
| +38% | +$172K |
|
128
Advanced Micro Devices
AMD
$246B
| $602K | 0.05% |
3,337
+845
| +34% | +$153K |
|
129
NextEra Energy, Inc.
NEE
$145B
| $600K | 0.05% |
9,381
+683
| +8% | +$43.7K |
|
130
Nomura Holdings
NMR
$21.1B
| $598K | 0.05% |
93,119
+58,286
| +167% | +$374K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $591K | 0.05% |
7,605
+5,000
| +192% | +$389K |
|
132
Caterpillar
CAT
$198B
| $568K | 0.05% |
1,550
+320
| +26% | +$117K |
|
133
Illinois Tool Works
ITW
$77.2B
| $565K | 0.05% |
2,107
-1
| -0% | -$268 |
|
134
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $555K | 0.05% |
16,881
| – | – |
|
135
BHP
BHP
$138B
| $548K | 0.05% |
9,498
+3,002
| +46% | +$173K |
|
136
Abbott
ABT
$232B
| $528K | 0.05% |
4,645
+780
| +20% | +$88.7K |
|
137
Phillips 66
PSX
$52.8B
| $523K | 0.05% |
3,202
+55
| +2% | +$8.98K |
|
138
Trane Technologies
TT
$91.3B
| $518K | 0.05% |
1,724
+112
| +7% | +$33.6K |
|
139
iShares MSCI EAFE ETF
EFA
$66.2B
| $511K | 0.04% |
6,401
| – | – |
|
140
Tarsus Pharmaceuticals
TARS
$2.44B
| $509K | 0.04% |
14,000
-2,950
| -17% | -$107K |
|
141
iShares Gold Trust
IAU
$52.7B
| $505K | 0.04% |
12,026
| – | – |
|
142
UnitedHealth
UNH
$287B
| $505K | 0.04% |
1,021
+139
| +16% | +$68.8K |
|
143
TotalEnergies
TTE
$132B
| $484K | 0.04% |
7,039
+2,844
| +68% | +$196K |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $484K | 0.04% |
4,798
| – | – |
|
145
Deutsche Bank
DB
$67.7B
| $481K | 0.04% |
30,529
+13,506
| +79% | +$213K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $480K | 0.04% |
1,206
+610
| +102% | +$243K |
|
147
EOG Resources
EOG
$64B
| $470K | 0.04% |
3,677
+260
| +8% | +$33.2K |
|
148
Linde
LIN
$219B
| $468K | 0.04% |
1,007
+295
| +41% | +$137K |
|
149
Boeing
BA
$172B
| $459K | 0.04% |
2,378
+119
| +5% | +$23K |
|
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $457K | 0.04% |
14,375
-19,625
| -58% | -$624K |
|