CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.13%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.21B
AUM Growth
+$77.3M
(+6.8%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
331
New
34
Increased
189
Reduced
69
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Neumora Therapeutics
NMRA
|
$4.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.81M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.64M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 1.79% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $775K | 0.06% |
4,953
+2,541
| +105% | +$397K |
|
127
Vanguard Value ETF
VTV
$143B
| $765K | 0.06% |
4,772
| – | – |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $752K | 0.06% |
29,824
+10,144
| +52% | +$256K |
|
129
Biogen
BIIB
$20.5B
| $747K | 0.06% |
3,221
+180
| +6% | +$41.7K |
|
130
Vanguard Total World Stock ETF
VT
$51.4B
| $723K | 0.06% |
6,422
+416
| +7% | +$46.9K |
|
131
Caterpillar
CAT
$194B
| $717K | 0.06% |
2,152
+602
| +39% | +$201K |
|
132
W.W. Grainger
GWW
$48.7B
| $712K | 0.06% |
789
-1
| -0.1% | -$902 |
|
133
TotalEnergies
TTE
$135B
| $708K | 0.06% |
10,614
+3,575
| +51% | +$238K |
|
134
iPath Select MLP ETN
ATMP
$504M
| $707K | 0.06% |
+28,186
| New | +$707K |
|
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $674K | 0.06% |
+9,357
| New | +$674K |
|
136
BHP
BHP
$142B
| $668K | 0.06% |
11,706
+2,208
| +23% | +$126K |
|
137
Abbott
ABT
$230B
| $657K | 0.05% |
6,327
+1,682
| +36% | +$175K |
|
138
Visa
V
$681B
| $640K | 0.05% |
2,438
+209
| +9% | +$54.9K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $635K | 0.05% |
+3,867
| New | +$635K |
|
140
St. Joe Company
JOE
$2.84B
| $633K | 0.05% |
+11,575
| New | +$633K |
|
141
Nomura Holdings
NMR
$20.7B
| $617K | 0.05% |
106,773
+13,654
| +15% | +$78.9K |
|
142
Accenture
ACN
$158B
| $609K | 0.05% |
2,007
+218
| +12% | +$66.1K |
|
143
Advanced Micro Devices
AMD
$263B
| $594K | 0.05% |
3,662
+325
| +10% | +$52.7K |
|
144
Texas Instruments
TXN
$178B
| $586K | 0.05% |
3,011
+727
| +32% | +$141K |
|
145
Trane Technologies
TT
$90.9B
| $585K | 0.05% |
1,777
+53
| +3% | +$17.4K |
|
146
Lowe's Companies
LOW
$146B
| $584K | 0.05% |
2,649
-79
| -3% | -$17.4K |
|
147
Walt Disney
DIS
$211B
| $564K | 0.05% |
5,679
+40
| +0.7% | +$3.97K |
|
148
RTX Corp
RTX
$212B
| $548K | 0.05% |
5,458
+1,346
| +33% | +$135K |
|
149
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $546K | 0.04% |
16,881
| – | – |
|
150
Illinois Tool Works
ITW
$76.2B
| $544K | 0.04% |
2,294
+187
| +9% | +$44.3K |
|