CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
373
New
24
Increased
138
Reduced
156
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $812K | 0.06% |
5,339
-547
| -9% | -$83.2K |
|
127
Nomura Holdings
NMR
$21.1B
| $798K | 0.06% |
137,845
+26,100
| +23% | +$151K |
|
128
Amgen
AMGN
$155B
| $788K | 0.06% |
3,023
+287
| +10% | +$74.8K |
|
129
TotalEnergies
TTE
$137B
| $765K | 0.06% |
14,040
-657
| -4% | -$35.8K |
|
130
Vanguard Total World Stock ETF
VT
$51.6B
| $741K | 0.05% |
6,307
+4
| +0.1% | +$470 |
|
131
ArcelorMittal
MT
$25.4B
| $730K | 0.05% |
31,555
+11,042
| +54% | +$255K |
|
132
Lowe's Companies
LOW
$145B
| $729K | 0.05% |
2,955
-153
| -5% | -$37.8K |
|
133
RTX Corp
RTX
$212B
| $720K | 0.05% |
6,221
+298
| +5% | +$34.5K |
|
134
Caterpillar
CAT
$196B
| $719K | 0.05% |
1,982
+285
| +17% | +$103K |
|
135
Chevron
CVX
$324B
| $712K | 0.05% |
4,918
+224
| +5% | +$32.4K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $678K | 0.05% |
3,867
| – | – |
|
137
Walt Disney
DIS
$213B
| $677K | 0.05% |
6,079
+31
| +0.5% | +$3.45K |
|
138
UBS Group
UBS
$128B
| $674K | 0.05% |
22,244
+914
| +4% | +$27.7K |
|
139
Texas Instruments
TXN
$184B
| $673K | 0.05% |
3,589
+301
| +9% | +$56.4K |
|
140
Sumitomo Mitsui Financial
SMFG
$105B
| $673K | 0.05% |
46,429
-4,602
| -9% | -$66.7K |
|
141
AT&T
T
$209B
| $665K | 0.05% |
29,191
+5,772
| +25% | +$131K |
|
142
Tarsus Pharmaceuticals
TARS
$2.47B
| $664K | 0.05% |
12,000
-3,400
| -22% | -$188K |
|
143
Trane Technologies
TT
$92.5B
| $662K | 0.05% |
1,793
-19
| -1% | -$7.02K |
|
144
Unum
UNM
$11.9B
| $662K | 0.05% |
9,061
+996
| +12% | +$72.7K |
|
145
AstraZeneca
AZN
$248B
| $659K | 0.05% |
10,064
-863
| -8% | -$56.5K |
|
146
McDonald's
MCD
$224B
| $659K | 0.05% |
2,274
+170
| +8% | +$49.3K |
|
147
Trade Desk
TTD
$26.7B
| $646K | 0.05% |
5,496
-120
| -2% | -$14.1K |
|
148
Altria Group
MO
$113B
| $623K | 0.05% |
11,905
+2,399
| +25% | +$125K |
|
149
Sanofi
SNY
$121B
| $622K | 0.05% |
12,900
-1,813
| -12% | -$87.4K |
|
150
Honeywell
HON
$139B
| $620K | 0.05% |
2,746
+320
| +13% | +$72.3K |
|