CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+2.13%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.21B
AUM Growth
+$77.3M
(+6.8%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
331
New
34
Increased
189
Reduced
69
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Neumora Therapeutics
NMRA
|
$4.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.81M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.64M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 1.79% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$67.8B
| $539K | 0.04% |
33,814
+3,285
| +11% | +$52.4K |
|
152
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $520K | 0.04% |
+6,057
| New | +$520K |
|
153
Alcon
ALC
$38.9B
| $518K | 0.04% |
5,814
+1,649
| +40% | +$147K |
|
154
Salesforce
CRM
$229B
| $515K | 0.04% |
2,002
-220
| -10% | -$56.6K |
|
155
AB InBev
BUD
$116B
| $511K | 0.04% |
8,793
+1,754
| +25% | +$102K |
|
156
Palo Alto Networks
PANW
$127B
| $509K | 0.04% |
3,002
+78
| +3% | +$13.2K |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $507K | 0.04% |
+19,554
| New | +$507K |
|
158
Intel
INTC
$106B
| $501K | 0.04% |
16,189
-6,594
| -29% | -$204K |
|
159
Cisco
CSCO
$269B
| $500K | 0.04% |
10,527
-3,817
| -27% | -$181K |
|
160
Pfizer
PFE
$140B
| $499K | 0.04% |
17,845
+2,551
| +17% | +$71.4K |
|
161
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $498K | 0.04% |
4,798
| – | – |
|
162
Trade Desk
TTD
$25.4B
| $497K | 0.04% |
+5,085
| New | +$497K |
|
163
Mizuho Financial
MFG
$80.7B
| $495K | 0.04% |
117,109
+30,330
| +35% | +$128K |
|
164
Analog Devices
ADI
$119B
| $488K | 0.04% |
2,139
+271
| +15% | +$61.9K |
|
165
UBS Group
UBS
$127B
| $486K | 0.04% |
16,455
+2,200
| +15% | +$65K |
|
166
Sumitomo Mitsui Financial
SMFG
$106B
| $485K | 0.04% |
36,146
+7,264
| +25% | +$97.4K |
|
167
S&P Global
SPGI
$165B
| $483K | 0.04% |
1,084
+24
| +2% | +$10.7K |
|
168
Qualcomm
QCOM
$169B
| $482K | 0.04% |
2,421
+333
| +16% | +$66.3K |
|
169
Sanofi
SNY
$113B
| $478K | 0.04% |
9,852
+4,685
| +91% | +$227K |
|
170
Linde
LIN
$220B
| $476K | 0.04% |
1,084
+77
| +8% | +$33.8K |
|
171
Honeywell
HON
$137B
| $474K | 0.04% |
2,218
+134
| +6% | +$28.6K |
|
172
Nucor
NUE
$33B
| $469K | 0.04% |
+2,966
| New | +$469K |
|
173
EOG Resources
EOG
$66.2B
| $468K | 0.04% |
3,722
+45
| +1% | +$5.66K |
|
174
T-Mobile US
TMUS
$285B
| $468K | 0.04% |
2,657
+40
| +2% | +$7.05K |
|
175
Elevance Health
ELV
$69.5B
| $466K | 0.04% |
860
+391
| +83% | +$212K |
|