CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+7.05%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.14B
AUM Growth
+$78M
(+7.4%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
304
New
70
Increased
124
Reduced
70
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.04M |
| 4 |
Neumora Therapeutics
NMRA
|
$2.82M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.15M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.54M |
| 5 |
Edwards Lifesciences
EW
|
$2.12M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $456K | 0.04% |
19,680
+208
| +1% | +$4.82K |
|
152
S&P Global
SPGI
$164B
| $451K | 0.04% |
1,060
+18
| +2% | +$7.66K |
|
153
Target
TGT
$42.4B
| $446K | 0.04% |
2,514
+497
| +25% | +$88.1K |
|
154
McDonald's
MCD
$224B
| $444K | 0.04% |
1,576
+176
| +13% | +$49.6K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $444K | 0.04% |
5,283
+6
| +0.1% | +$505 |
|
156
UBS Group
UBS
$128B
| $438K | 0.04% |
+14,255
| New | +$438K |
|
157
AB InBev
BUD
$117B
| $428K | 0.04% |
7,039
+3,344
| +91% | +$203K |
|
158
Honeywell
HON
$136B
| $428K | 0.04% |
2,084
+264
| +15% | +$54.2K |
|
159
T-Mobile US
TMUS
$284B
| $427K | 0.04% |
2,617
-4
| -0.2% | -$653 |
|
160
Zoetis
ZTS
$67.6B
| $425K | 0.04% |
2,510
+68
| +3% | +$11.5K |
|
161
Pfizer
PFE
$141B
| $424K | 0.04% |
15,294
+3,718
| +32% | +$103K |
|
162
ArcelorMittal
MT
$26B
| $423K | 0.04% |
+15,350
| New | +$423K |
|
163
Oshkosh
OSK
$8.95B
| $421K | 0.04% |
3,377
| – | – |
|
164
Palo Alto Networks
PANW
$130B
| $415K | 0.04% |
2,924
+478
| +20% | +$67.9K |
|
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $413K | 0.04% |
5,648
| – | – |
|
|
PPBI
166
DELISTED
Pacific Premier Bancorp
PPBI
| $408K | 0.04% |
17,004
+223
| +1% | +$5.35K |
|
167
RTX Corp
RTX
$211B
| $401K | 0.04% |
4,112
+316
| +8% | +$30.8K |
|
168
Texas Instruments
TXN
$170B
| $398K | 0.04% |
2,284
+185
| +9% | +$32.2K |
|
169
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $381K | 0.03% |
8,974
| – | – |
|
170
Chevron
CVX
$310B
| $380K | 0.03% |
+2,412
| New | +$380K |
|
171
Sony
SONY
$165B
| $380K | 0.03% |
22,170
+8,350
| +60% | +$143K |
|
172
Shopify
SHOP
$191B
| $378K | 0.03% |
4,901
+17
| +0.3% | +$1.31K |
|
173
O'Reilly Automotive
ORLY
$88.3B
| $376K | 0.03% |
4,995
-11,295
| -69% | -$850K |
|
174
Mitsubishi UFJ Financial
MUFG
$174B
| $372K | 0.03% |
36,381
+13,686
| +60% | +$140K |
|
175
Analog Devices
ADI
$121B
| $369K | 0.03% |
1,868
+65
| +4% | +$12.9K |
|