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 | |
|---|---|---|---|---|---|---|
176
Schwab US REIT ETF
SCHH
$8.38B
| $368K | 0.03% |
18,116
| – | – |
|
177
GE Aerospace
GE
$296B
| $368K | 0.03% |
+2,625
| New | +$368K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $357K | 0.03% |
6,927
| – | – |
|
179
Takeda Pharmaceutical
TAK
$48.6B
| $354K | 0.03% |
25,461
+12,010
| +89% | +$167K |
|
180
Qualcomm
QCOM
$172B
| $353K | 0.03% |
2,088
+501
| +32% | +$84.8K |
|
181
iShares US Equity Factor ETF
LRGF
$2.84B
| $348K | 0.03% |
6,471
+2
| +0% | +$108 |
|
182
Alcon
ALC
$39B
| $347K | 0.03% |
+4,165
| New | +$347K |
|
183
Mizuho Financial
MFG
$80.9B
| $345K | 0.03% |
86,779
+65,963
| +317% | +$263K |
|
184
AstraZeneca
AZN
$253B
| $344K | 0.03% |
5,081
-1,750
| -26% | -$119K |
|
185
Stellantis
STLA
$26.2B
| $344K | 0.03% |
+12,162
| New | +$344K |
|
186
Gilead Sciences
GILD
$143B
| $344K | 0.03% |
4,691
+62
| +1% | +$4.54K |
|
187
Manulife Financial
MFC
$52.1B
| $340K | 0.03% |
+13,609
| New | +$340K |
|
188
Sumitomo Mitsui Financial
SMFG
$105B
| $340K | 0.03% |
28,882
+14,642
| +103% | +$172K |
|
189
Uber
UBER
$190B
| $335K | 0.03% |
+4,349
| New | +$335K |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $332K | 0.03% |
1,452
| – | – |
|
191
Canadian National Railway
CNI
$60.3B
| $327K | 0.03% |
2,486
+762
| +44% | +$100K |
|
192
Lam Research
LRCX
$130B
| $325K | 0.03% |
+3,340
| New | +$325K |
|
193
DuPont de Nemours
DD
$32.6B
| $324K | 0.03% |
4,221
+414
| +11% | +$31.7K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $319K | 0.03% |
2,433
+13
| +0.5% | +$1.71K |
|
195
Union Pacific
UNP
$131B
| $318K | 0.03% |
1,292
+141
| +12% | +$34.7K |
|
196
Wells Fargo
WFC
$253B
| $317K | 0.03% |
+5,462
| New | +$317K |
|
197
Consolidated Edison
ED
$35.4B
| $313K | 0.03% |
3,452
+726
| +27% | +$65.9K |
|
198
Royal Caribbean
RCL
$95.7B
| $313K | 0.03% |
2,250
+29
| +1% | +$4.03K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $310K | 0.03% |
+5,718
| New | +$310K |
|
200
Coca-Cola
KO
$292B
| $309K | 0.03% |
5,054
+1,261
| +33% | +$77.2K |
|