CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+10.21%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.06B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
252
New
48
Increased
91
Reduced
75
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.08M |
| 3 |
Apple
AAPL
|
$4.62M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.57M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.13M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$3.25M |
| 2 |
Fortinet
FTNT
|
$3.07M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.36M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$2.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.7M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 1.08% |
| 4 | Communication Services | 0.83% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $375K | 0.04% |
+4,629
| New | +$375K |
|
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $367K | 0.03% |
5,648
-3,688
| -40% | -$240K |
|
153
Advanced Micro Devices
AMD
$245B
| $367K | 0.03% |
2,492
+413
| +20% | +$60.9K |
|
154
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $367K | 0.03% |
+8,974
| New | +$367K |
|
155
Oshkosh
OSK
$8.93B
| $366K | 0.03% |
+3,377
| New | +$366K |
|
156
Caterpillar
CAT
$198B
| $364K | 0.03% |
1,230
-951
| -44% | -$281K |
|
157
Palo Alto Networks
PANW
$130B
| $361K | 0.03% |
2,446
-406
| -14% | -$59.9K |
|
158
Analog Devices
ADI
$122B
| $358K | 0.03% |
1,803
+97
| +6% | +$19.3K |
|
159
Texas Instruments
TXN
$171B
| $358K | 0.03% |
2,099
-132
| -6% | -$22.5K |
|
160
SPDR S&P Biotech ETF
XBI
$5.39B
| $353K | 0.03% |
3,958
+1,018
| +35% | +$90.9K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $350K | 0.03% |
6,927
| – | – |
|
162
Walt Disney
DIS
$212B
| $350K | 0.03% |
3,880
+303
| +8% | +$27.4K |
|
163
Tarsus Pharmaceuticals
TARS
$2.43B
| $343K | 0.03% |
16,950
+1,750
| +12% | +$35.4K |
|
164
Visa
V
$666B
| $341K | 0.03% |
1,309
+30
| +2% | +$7.81K |
|
165
Pfizer
PFE
$141B
| $333K | 0.03% |
11,576
+932
| +9% | +$26.8K |
|
166
Lowe's Companies
LOW
$151B
| $322K | 0.03% |
1,448
+156
| +12% | +$34.7K |
|
167
RTX Corp
RTX
$211B
| $319K | 0.03% |
3,796
-967
| -20% | -$81.4K |
|
168
SAP
SAP
$313B
| $316K | 0.03% |
+2,046
| New | +$316K |
|
169
iShares US Equity Factor ETF
LRGF
$2.84B
| $312K | 0.03% |
6,469
+6
| +0.1% | +$290 |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $310K | 0.03% |
1,452
-153
| -10% | -$32.6K |
|
171
Shell
SHEL
$208B
| $308K | 0.03% |
4,679
+1,536
| +49% | +$101K |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $302K | 0.03% |
2,420
+18
| +0.7% | +$2.25K |
|
173
Philip Morris
PM
$251B
| $302K | 0.03% |
3,206
+301
| +10% | +$28.3K |
|
174
DuPont de Nemours
DD
$32.6B
| $293K | 0.03% |
+3,807
| New | +$293K |
|
175
Linde
LIN
$220B
| $292K | 0.03% |
712
-71
| -9% | -$29.2K |
|