CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$9.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
47.37%
Holding
387
New
44
Increased
214
Reduced
84
Closed
22

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$5.17M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$20.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.46M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.12M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$885K
5
AVUS icon
Avantis US Equity ETF
AVUS
$880K

Sector Composition

1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
176
Trane Technologies
TT
$91.4B
$619K 0.05%
1,837
+44
+2% +$14.8K
EXC icon
177
Exelon
EXC
$43.8B
$618K 0.05%
13,417
+1,318
+11% +$60.7K
ITW icon
178
Illinois Tool Works
ITW
$76.4B
$616K 0.05%
2,484
+152
+7% +$37.7K
IBM icon
179
IBM
IBM
$225B
$614K 0.05%
2,471
+601
+32% +$149K
ELV icon
180
Elevance Health
ELV
$72.6B
$613K 0.05%
1,409
+147
+12% +$63.9K
TARS icon
181
Tarsus Pharmaceuticals
TARS
$2.47B
$601K 0.04%
11,700
-300
-3% -$15.4K
ORLY icon
182
O'Reilly Automotive
ORLY
$87.6B
$599K 0.04%
418
+23
+6% +$32.9K
SHEL icon
183
Shell
SHEL
$214B
$598K 0.04%
8,159
+2,429
+42% +$178K
DIS icon
184
Walt Disney
DIS
$213B
$592K 0.04%
6,002
-77
-1% -$7.6K
HON icon
185
Honeywell
HON
$138B
$589K 0.04%
2,780
+34
+1% +$7.2K
L icon
186
Loews
L
$20B
$577K 0.04%
6,275
+513
+9% +$47.2K
SHOP icon
187
Shopify
SHOP
$181B
$575K 0.04%
6,018
+1,225
+26% +$117K
DUK icon
188
Duke Energy
DUK
$94.8B
$570K 0.04%
4,676
+733
+19% +$89.4K
PDN icon
189
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$565K 0.04%
16,881
– –
ERIC icon
190
Ericsson
ERIC
$25.8B
$558K 0.04%
71,962
+15,317
+27% +$119K
WFC icon
191
Wells Fargo
WFC
$262B
$557K 0.04%
7,761
+1,364
+21% +$97.9K
GS icon
192
Goldman Sachs
GS
$221B
$549K 0.04%
1,006
+48
+5% +$26.2K
YUMC icon
193
Yum China
YUMC
$16B
$547K 0.04%
10,507
+1,972
+23% +$103K
ISRG icon
194
Intuitive Surgical
ISRG
$168B
$545K 0.04%
1,101
+71
+7% +$35.2K
ADI icon
195
Analog Devices
ADI
$122B
$542K 0.04%
2,690
+313
+13% +$63.1K
IAU icon
196
iShares Gold Trust
IAU
$51.8B
$542K 0.04%
9,195
– –
DD icon
197
DuPont de Nemours
DD
$31.7B
$526K 0.04%
7,046
-243
-3% -$18.1K
GSK icon
198
GSK
GSK
$78.5B
$519K 0.04%
13,401
+3,714
+38% +$144K
SLYG icon
199
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$518K 0.04%
6,237
+160
+3% +$13.3K
RELX icon
200
RELX
RELX
$83B
$516K 0.04%
10,238
+2,128
+26% +$107K
6 7
8
9 10