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 | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $309K | 0.03% |
+11,223
| New | +$309K |
|
202
Inogen
INGN
$219M
| $308K | 0.03% |
38,194
+17,583
| +85% | +$142K |
|
203
Altria Group
MO
$112B
| $305K | 0.03% |
7,003
+1,748
| +33% | +$76.2K |
|
204
Vanguard Total Stock Market ETF
VTI
$528B
| $304K | 0.03% |
1,171
| – | – |
|
205
Citigroup
C
$176B
| $304K | 0.03% |
+4,810
| New | +$304K |
|
206
Vodafone
VOD
$28.5B
| $303K | 0.03% |
34,056
+22,560
| +196% | +$201K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $298K | 0.03% |
+10,510
| New | +$298K |
|
208
IDEAYA Biosciences
IDYA
$2.38B
| $295K | 0.03% |
6,726
| – | – |
|
209
Vanguard Growth ETF
VUG
$186B
| $293K | 0.03% |
850
| – | – |
|
210
Affiliated Managers Group
AMG
$6.54B
| $292K | 0.03% |
+1,744
| New | +$292K |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $292K | 0.03% |
24,637
+9,742
| +65% | +$115K |
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| $292K | 0.03% |
+303
| New | +$292K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $287K | 0.03% |
+494
| New | +$287K |
|
214
Charles Schwab
SCHW
$167B
| $282K | 0.02% |
3,901
+48
| +1% | +$3.47K |
|
215
Philip Morris
PM
$251B
| $282K | 0.02% |
3,073
-133
| -4% | -$12.2K |
|
216
Royal Bank of Canada
RY
$204B
| $281K | 0.02% |
2,784
-65
| -2% | -$6.56K |
|
217
PayPal
PYPL
$65.2B
| $280K | 0.02% |
4,180
+220
| +6% | +$14.7K |
|
218
WEC Energy
WEC
$34.7B
| $279K | 0.02% |
3,396
+361
| +12% | +$29.6K |
|
219
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $277K | 0.02% |
3,871
+4
| +0.1% | +$287 |
|
220
American Express
AXP
$227B
| $274K | 0.02% |
+1,204
| New | +$274K |
|
221
RELX
RELX
$85.9B
| $273K | 0.02% |
+6,308
| New | +$273K |
|
222
Goldman Sachs
GS
$223B
| $273K | 0.02% |
+653
| New | +$273K |
|
223
Unilever
UL
$158B
| $272K | 0.02% |
5,425
+782
| +17% | +$39.2K |
|
224
British American Tobacco
BTI
$122B
| $268K | 0.02% |
+8,777
| New | +$268K |
|
225
Deere & Co
DE
$128B
| $266K | 0.02% |
647
+120
| +23% | +$49.3K |
|