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 | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $229K | 0.02% |
11,986
| – | – |
|
202
Unilever
UL
$158B
| $225K | 0.02% |
+4,643
| New | +$225K |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $225K | 0.02% |
596
-79
| -12% | -$29.8K |
|
204
Coca-Cola
KO
$292B
| $224K | 0.02% |
+3,793
| New | +$224K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$86B
| $223K | 0.02% |
+2,064
| New | +$223K |
|
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $218K | 0.02% |
+3,524
| New | +$218K |
|
207
Canadian National Railway
CNI
$60.3B
| $217K | 0.02% |
+1,724
| New | +$217K |
|
208
Otis Worldwide
OTIS
$34.1B
| $215K | 0.02% |
+2,400
| New | +$215K |
|
209
Honda
HMC
$44.8B
| $213K | 0.02% |
+6,903
| New | +$213K |
|
210
Altria Group
MO
$112B
| $212K | 0.02% |
+5,255
| New | +$212K |
|
211
Deere & Co
DE
$128B
| $211K | 0.02% |
+527
| New | +$211K |
|
212
iShares US Technology ETF
IYW
$23.1B
| $210K | 0.02% |
+1,714
| New | +$210K |
|
213
Cloudflare
NET
$74.7B
| $208K | 0.02% |
+2,494
| New | +$208K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $202K | 0.02% |
+2,605
| New | +$202K |
|
215
Mitsubishi UFJ Financial
MUFG
$174B
| $195K | 0.02% |
+22,695
| New | +$195K |
|
216
Takeda Pharmaceutical
TAK
$48.6B
| $192K | 0.02% |
+13,451
| New | +$192K |
|
|
USBC
217
USBC, Inc.
USBC
$323M
| $188K | 0.02% |
9,250
+5,000
| +118% | +$102K |
|
218
Banco Santander
SAN
$141B
| $168K | 0.02% |
+40,606
| New | +$168K |
|
219
Nomura Holdings
NMR
$21.1B
| $157K | 0.01% |
+34,833
| New | +$157K |
|
220
ING
ING
$71B
| $154K | 0.01% |
+10,253
| New | +$154K |
|
221
Sumitomo Mitsui Financial
SMFG
$105B
| $138K | 0.01% |
+14,240
| New | +$138K |
|
222
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $136K | 0.01% |
+14,895
| New | +$136K |
|
223
Inogen
INGN
$219M
| $113K | 0.01% |
20,611
| – | – |
|
224
Vodafone
VOD
$28.5B
| $100K | 0.01% |
+11,496
| New | +$100K |
|
225
Lloyds Banking Group
LYG
$64.5B
| $96.9K | 0.01% |
40,527
+29,136
| +256% | +$69.6K |
|