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 | |
|---|---|---|---|---|---|---|
201
Banco Santander
SAN
$141B
| $436K | 0.03% |
85,540
+8,984
| +12% | +$45.8K |
|
202
Elevance Health
ELV
$70.6B
| $435K | 0.03% |
837
-23
| -3% | -$12K |
|
203
RELX
RELX
$85.9B
| $434K | 0.03% |
9,154
+2,187
| +31% | +$104K |
|
204
Genpact
G
$7.82B
| $428K | 0.03% |
10,915
+3,528
| +48% | +$138K |
|
205
Arrow Electronics
ARW
$6.57B
| $421K | 0.03% |
3,169
+424
| +15% | +$56.3K |
|
206
Shopify
SHOP
$191B
| $420K | 0.03% |
5,235
+220
| +4% | +$17.6K |
|
207
Brookfield
BN
$99.5B
| $418K | 0.03% |
7,860
-496
| -6% | -$26.4K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $417K | 0.03% |
7,255
+533
| +8% | +$30.6K |
|
209
Schwab US REIT ETF
SCHH
$8.38B
| $415K | 0.03% |
17,930
-170
| -0.9% | -$3.94K |
|
210
Comcast
CMCSA
$125B
| $415K | 0.03% |
9,935
+4,395
| +79% | +$184K |
|
211
Phillips 66
PSX
$53.2B
| $414K | 0.03% |
3,147
-10
| -0.3% | -$1.31K |
|
212
CGI
GIB
$21.6B
| $412K | 0.03% |
3,587
+1,232
| +52% | +$142K |
|
213
Royal Caribbean
RCL
$95.7B
| $410K | 0.03% |
2,313
+15
| +0.7% | +$2.66K |
|
214
Eaton
ETN
$136B
| $405K | 0.03% |
1,223
+56
| +5% | +$18.6K |
|
215
IBM
IBM
$232B
| $404K | 0.03% |
1,826
-61
| -3% | -$13.5K |
|
216
Ericsson
ERIC
$26.7B
| $400K | 0.03% |
52,824
+15,017
| +40% | +$114K |
|
217
Intel
INTC
$107B
| $399K | 0.03% |
17,022
+833
| +5% | +$19.5K |
|
218
Uber
UBER
$190B
| $391K | 0.03% |
5,199
+1,133
| +28% | +$85.2K |
|
219
Chubb
CB
$111B
| $388K | 0.03% |
1,345
+204
| +18% | +$58.8K |
|
220
PayPal
PYPL
$65.2B
| $386K | 0.03% |
4,943
+800
| +19% | +$62.4K |
|
221
Target
TGT
$42.3B
| $386K | 0.03% |
2,474
-9
| -0.4% | -$1.4K |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $382K | 0.03% |
363
+39
| +12% | +$41K |
|
223
iShares US Equity Factor ETF
LRGF
$2.84B
| $381K | 0.03% |
6,476
+3
| +0% | +$176 |
|
224
Blackrock
BLK
$170B
| $379K | 0.03% |
400
+96
| +32% | +$91.1K |
|
225
ENI
E
$51.3B
| $379K | 0.03% |
+12,514
| New | +$379K |
|