CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.2%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.43B
AUM Growth
+$216M
(+18%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
359
New
46
Increased
193
Reduced
88
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.3M |
| 5 |
Rubrik
RBRK
|
$1.51M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.07M |
| 4 |
Home BancShares
HOMB
|
$1.67M |
| 5 |
Becton Dickinson
BDX
|
$1.66M |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 1.83% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$122B
| $848K | 0.06% |
14,713
+4,861
| +49% | +$280K |
|
127
St. Joe Company
JOE
$2.84B
| $847K | 0.06% |
14,525
+2,950
| +25% | +$172K |
|
128
Lowe's Companies
LOW
$146B
| $842K | 0.06% |
3,108
+459
| +17% | +$124K |
|
129
W.W. Grainger
GWW
$48.7B
| $837K | 0.06% |
806
+17
| +2% | +$17.7K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $774K | 0.05% |
29,728
-96
| -0.3% | -$2.5K |
|
131
Visa
V
$681B
| $768K | 0.05% |
2,794
+356
| +15% | +$97.9K |
|
132
Salesforce
CRM
$245B
| $758K | 0.05% |
2,770
+768
| +38% | +$210K |
|
133
Toyota
TM
$252B
| $757K | 0.05% |
4,237
+84
| +2% | +$15K |
|
134
Alcon
ALC
$38.9B
| $755K | 0.05% |
7,546
+1,732
| +30% | +$173K |
|
135
Vanguard Total World Stock ETF
VT
$51.4B
| $755K | 0.05% |
6,303
-119
| -2% | -$14.2K |
|
136
Linde
LIN
$221B
| $738K | 0.05% |
1,547
+463
| +43% | +$221K |
|
137
Abbott
ABT
$230B
| $719K | 0.05% |
6,310
-17
| -0.3% | -$1.94K |
|
138
RTX Corp
RTX
$212B
| $718K | 0.05% |
5,923
+465
| +9% | +$56.3K |
|
139
Trane Technologies
TT
$90.9B
| $704K | 0.05% |
1,812
+35
| +2% | +$13.6K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $693K | 0.05% |
3,867
| – | – |
|
141
Chevron
CVX
$318B
| $691K | 0.05% |
4,694
-259
| -5% | -$38.1K |
|
142
AB InBev
BUD
$116B
| $688K | 0.05% |
10,378
+1,585
| +18% | +$105K |
|
143
Mizuho Financial
MFG
$79.3B
| $683K | 0.05% |
163,330
+46,221
| +39% | +$193K |
|
144
Texas Instruments
TXN
$178B
| $679K | 0.05% |
3,288
+277
| +9% | +$57.2K |
|
145
Deutsche Bank
DB
$67B
| $676K | 0.05% |
39,080
+5,266
| +16% | +$91.2K |
|
146
Caterpillar
CAT
$194B
| $664K | 0.05% |
1,697
-455
| -21% | -$178K |
|
147
UBS Group
UBS
$126B
| $659K | 0.05% |
21,330
+4,875
| +30% | +$151K |
|
148
Sumitomo Mitsui Financial
SMFG
$103B
| $645K | 0.05% |
51,031
+14,885
| +41% | +$188K |
|
149
McDonald's
MCD
$226B
| $641K | 0.04% |
2,104
+561
| +36% | +$171K |
|
150
Unilever
UL
$158B
| $639K | 0.04% |
9,831
+3,191
| +48% | +$207K |
|