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 | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $288K | 0.03% |
+2,849
| New | +$288K |
|
177
Royal Caribbean
RCL
$95.7B
| $288K | 0.03% |
+2,221
| New | +$288K |
|
178
Target
TGT
$42.3B
| $287K | 0.03% |
2,017
-178
| -8% | -$25.4K |
|
179
Union Pacific
UNP
$131B
| $283K | 0.03% |
1,151
-109
| -9% | -$26.8K |
|
180
TotalEnergies
TTE
$133B
| $283K | 0.03% |
+4,195
| New | +$283K |
|
181
Vanguard Total Stock Market ETF
VTI
$528B
| $278K | 0.03% |
1,171
+1
| +0.1% | +$237 |
|
182
Arm
ARM
$146B
| $271K | 0.03% |
+3,606
| New | +$271K |
|
183
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $266K | 0.03% |
7,512
+33
| +0.4% | +$1.17K |
|
184
Charles Schwab
SCHW
$167B
| $265K | 0.03% |
+3,853
| New | +$265K |
|
185
Vanguard Growth ETF
VUG
$186B
| $264K | 0.02% |
850
| – | – |
|
186
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $264K | 0.02% |
3,867
+32
| +0.8% | +$2.19K |
|
187
Sony
SONY
$165B
| $262K | 0.02% |
+13,820
| New | +$262K |
|
|
PSTX
188
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $257K | 0.02% |
76,559
| – | – |
|
189
WEC Energy
WEC
$34.7B
| $255K | 0.02% |
3,035
-1,217
| -29% | -$102K |
|
190
Consolidated Edison
ED
$35.4B
| $248K | 0.02% |
2,726
+305
| +13% | +$27.7K |
|
191
Principal Investment Grade Corporate Active ETF
IG
$122M
| $247K | 0.02% |
11,762
| – | – |
|
192
Illumina
ILMN
$15.7B
| $244K | 0.02% |
1,798
-486
| -21% | -$65.8K |
|
193
PayPal
PYPL
$65.2B
| $243K | 0.02% |
3,960
+215
| +6% | +$13.2K |
|
194
Nike
NKE
$109B
| $240K | 0.02% |
+2,213
| New | +$240K |
|
195
IDEAYA Biosciences
IDYA
$2.38B
| $239K | 0.02% |
+6,726
| New | +$239K |
|
196
AB InBev
BUD
$118B
| $239K | 0.02% |
+3,695
| New | +$239K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $236K | 0.02% |
+6,852
| New | +$236K |
|
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $236K | 0.02% |
7,240
| – | – |
|
199
Deutsche Bank
DB
$67.8B
| $231K | 0.02% |
17,023
+6,264
| +58% | +$84.9K |
|
200
Qualcomm
QCOM
$172B
| $229K | 0.02% |
1,587
-2,847
| -64% | -$412K |
|