CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
387
New
44
Increased
214
Reduced
84
Closed
22
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$885K |
| 5 |
Avantis US Equity ETF
AVUS
|
$880K |
Sector Composition
| 1 | Communication Services | 9.8% |
| 2 | Technology | 7.13% |
| 3 | Financials | 2.52% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $910K | 0.07% |
3,391
-117
| -3% | -$31.4K |
|
127
Alcon
ALC
$38.7B
| $903K | 0.07% |
9,514
+2,669
| +39% | +$253K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $894K | 0.07% |
7,732
| – | – |
|
129
Alexandria Real Estate Equities
ARE
$13.9B
| $880K | 0.07% |
9,509
+563
| +6% | +$52.1K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $875K | 0.06% |
12,344
+743
| +6% | +$52.7K |
|
131
AstraZeneca
AZN
$248B
| $872K | 0.06% |
11,865
+1,801
| +18% | +$132K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $868K | 0.06% |
11,005
-500
| -4% | -$39.4K |
|
133
Chevron
CVX
$324B
| $864K | 0.06% |
5,164
+246
| +5% | +$41.2K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $860K | 0.06% |
4,431
-134
| -3% | -$26K |
|
135
UnitedHealth
UNH
$282B
| $834K | 0.06% |
1,592
-178
| -10% | -$93.2K |
|
136
PepsiCo
PEP
$208B
| $826K | 0.06% |
5,506
+167
| +3% | +$25K |
|
137
T-Mobile US
TMUS
$290B
| $819K | 0.06% |
3,070
+274
| +10% | +$73.1K |
|
138
W.W. Grainger
GWW
$48.5B
| $815K | 0.06% |
825
+24
| +3% | +$23.7K |
|
139
ENI
E
$53.1B
| $814K | 0.06% |
26,328
+11,426
| +77% | +$353K |
|
140
Honda
HMC
$44.6B
| $802K | 0.06% |
29,555
+8,485
| +40% | +$230K |
|
141
Unum
UNM
$11.8B
| $801K | 0.06% |
9,831
+770
| +8% | +$62.7K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.06% |
+1
| New | +$798K |
|
143
McDonald's
MCD
$224B
| $795K | 0.06% |
2,546
+272
| +12% | +$85K |
|
144
Banco Santander
SAN
$139B
| $793K | 0.06% |
118,370
+19,169
| +19% | +$128K |
|
145
UBS Group
UBS
$125B
| $792K | 0.06% |
25,867
+3,623
| +16% | +$111K |
|
146
Innovative Industrial Properties
IIPR
$1.56B
| $789K | 0.06% |
14,590
| – | – |
|
147
Accenture
ACN
$158B
| $788K | 0.06% |
2,525
+18
| +0.7% | +$5.62K |
|
148
TSMC
TSM
$1.18T
| $775K | 0.06% |
4,667
+40
| +0.9% | +$6.64K |
|
149
Altria Group
MO
$113B
| $773K | 0.06% |
12,881
+976
| +8% | +$58.6K |
|
150
ING
ING
$70.1B
| $757K | 0.06% |
38,649
+13,574
| +54% | +$266K |
|