CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
373
New
24
Increased
138
Reduced
156
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$173B
| $438K | 0.03% |
2,851
-372
| -12% | -$57.1K |
|
202
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $438K | 0.03% |
8,974
| – | – |
|
203
American Express
AXP
$231B
| $435K | 0.03% |
1,465
-195
| -12% | -$57.9K |
|
204
Blackrock
BLK
$175B
| $433K | 0.03% |
423
+23
| +6% | +$23.6K |
|
205
Chubb
CB
$110B
| $426K | 0.03% |
1,541
+196
| +15% | +$54.2K |
|
206
Duke Energy
DUK
$95.3B
| $425K | 0.03% |
3,943
+1,063
| +37% | +$115K |
|
207
iShares MSCI EAFE ETF
EFA
$66B
| $420K | 0.03% |
5,552
+77
| +1% | +$5.82K |
|
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $420K | 0.03% |
13,134
-657
| -5% | -$21K |
|
209
GE Aerospace
GE
$292B
| $419K | 0.03% |
2,515
-83
| -3% | -$13.8K |
|
210
PayPal
PYPL
$67.1B
| $414K | 0.03% |
4,855
-88
| -2% | -$7.51K |
|
211
Yum China
YUMC
$16.4B
| $411K | 0.03% |
8,535
+331
| +4% | +$15.9K |
|
212
IBM
IBM
$227B
| $411K | 0.03% |
1,870
+44
| +2% | +$9.67K |
|
213
ENI
E
$53.8B
| $408K | 0.03% |
14,902
+2,388
| +19% | +$65.3K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $402K | 0.03% |
773
+20
| +3% | +$10.4K |
|
215
CGI
GIB
$21.7B
| $399K | 0.03% |
3,650
+63
| +2% | +$6.89K |
|
216
ING
ING
$70.3B
| $393K | 0.03% |
25,075
+53
| +0.2% | +$831 |
|
217
TJX Companies
TJX
$152B
| $392K | 0.03% |
3,243
+28
| +0.9% | +$3.38K |
|
218
iShares US Equity Factor ETF
LRGF
$2.82B
| $391K | 0.03% |
6,478
+2
| +0% | +$121 |
|
219
Boeing
BA
$177B
| $388K | 0.03% |
2,190
-49
| -2% | -$8.67K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $379K | 0.03% |
7,255
| – | – |
|
221
Boston Scientific
BSX
$156B
| $378K | 0.03% |
4,233
+592
| +16% | +$52.9K |
|
222
Royal Bank of Canada
RY
$205B
| $376K | 0.03% |
3,117
-744
| -19% | -$89.7K |
|
223
Schwab US REIT ETF
SCHH
$8.37B
| $373K | 0.03% |
17,730
-200
| -1% | -$4.21K |
|
224
RELX
RELX
$85.3B
| $368K | 0.03% |
8,110
-1,044
| -11% | -$47.4K |
|
225
Brookfield
BN
$98.3B
| $364K | 0.03% |
6,338
-1,522
| -19% | -$87.4K |
|