CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+7.2%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.43B
AUM Growth
+$216M
(+18%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
359
New
46
Increased
193
Reduced
88
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.3M |
| 5 |
Rubrik
RBRK
|
$1.51M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.07M |
| 4 |
Home BancShares
HOMB
|
$1.67M |
| 5 |
Becton Dickinson
BDX
|
$1.66M |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 1.83% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $491K | 0.03% |
5,506
+642
| +13% | +$57.2K |
|
177
GE Aerospace
GE
$296B
| $490K | 0.03% |
2,598
-2,927
| -53% | -$552K |
|
178
Altria Group
MO
$112B
| $485K | 0.03% |
9,506
+851
| +10% | +$43.4K |
|
179
Pfizer
PFE
$141B
| $484K | 0.03% |
16,736
-1,109
| -6% | -$32.1K |
|
180
Consolidated Edison
ED
$35.4B
| $484K | 0.03% |
4,647
+433
| +10% | +$45.1K |
|
181
Royal Bank of Canada
RY
$204B
| $482K | 0.03% |
3,861
+371
| +11% | +$46.3K |
|
182
Unum
UNM
$12.6B
| $479K | 0.03% |
8,065
+2,104
| +35% | +$125K |
|
183
Manulife Financial
MFC
$52.1B
| $476K | 0.03% |
16,101
+648
| +4% | +$19.1K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $467K | 0.03% |
5,297
+9
| +0.2% | +$793 |
|
185
Thermo Fisher Scientific
TMO
$186B
| $466K | 0.03% |
753
+175
| +30% | +$108K |
|
186
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $465K | 0.03% |
8,974
| – | – |
|
187
Vanguard Total Stock Market ETF
VTI
$528B
| $461K | 0.03% |
1,629
+1
| +0.1% | +$283 |
|
188
Coca-Cola Europacific Partners
CCEP
$40.4B
| $461K | 0.03% |
5,855
+1,650
| +39% | +$130K |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $458K | 0.03% |
5,475
| – | – |
|
190
iShares Gold Trust
IAU
$52.6B
| $457K | 0.03% |
9,195
-18,143
| -66% | -$902K |
|
191
ING
ING
$71B
| $454K | 0.03% |
25,022
+6,785
| +37% | +$123K |
|
192
Goldman Sachs
GS
$223B
| $451K | 0.03% |
911
+75
| +9% | +$37.1K |
|
193
EOG Resources
EOG
$64.4B
| $450K | 0.03% |
3,663
-59
| -2% | -$7.25K |
|
194
American Express
AXP
$227B
| $450K | 0.03% |
1,660
+390
| +31% | +$106K |
|
195
Union Pacific
UNP
$131B
| $449K | 0.03% |
1,821
+458
| +34% | +$113K |
|
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $443K | 0.03% |
13,791
| – | – |
|
197
Danaher
DHR
$143B
| $441K | 0.03% |
1,588
-1,770
| -53% | -$492K |
|
|
PPBI
198
DELISTED
Pacific Premier Bancorp
PPBI
| $440K | 0.03% |
17,475
+232
| +1% | +$5.84K |
|
199
O'Reilly Automotive
ORLY
$89B
| $439K | 0.03% |
5,715
+705
| +14% | +$54.1K |
|
200
Philip Morris
PM
$251B
| $438K | 0.03% |
3,608
+250
| +7% | +$30.3K |
|