CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1 +$85.7M
2 +$83M
3 +$51.4M
4
AAPL icon
Apple
AAPL
+$50.7M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Top Sells

1 +$2.79M
2 +$1.88M
3 +$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M

Sector Composition

1 Technology 23.34%
2 Financials 14.8%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCNCA icon
401
First Citizens BancShares
FCNCA
$22.9B
$1.01M 0.03%
517
+141
SPG icon
402
Simon Property Group
SPG
$58.1B
$1.01M 0.03%
6,271
+4,299
FANG icon
403
Diamondback Energy
FANG
$42.2B
$1.01M 0.03%
7,326
+2,620
UTHR icon
404
United Therapeutics
UTHR
$18.9B
$997K 0.03%
3,468
+2,500
IT icon
405
Gartner
IT
$18.9B
$995K 0.03%
2,462
+1,460
IQV icon
406
IQVIA
IQV
$37.5B
$981K 0.03%
6,227
+4,819
VRSN icon
407
VeriSign
VRSN
$22.9B
$977K 0.03%
+3,384
NVMI icon
408
Nova
NVMI
$10.2B
$971K 0.03%
3,527
+463
PSA icon
409
Public Storage
PSA
$53B
$967K 0.03%
+3,295
DIHP icon
410
Dimensional International High Profitability ETF
DIHP
$4.63B
$966K 0.03%
32,750
BP icon
411
BP
BP
$88.5B
$965K 0.03%
32,247
+24,242
SHV icon
412
iShares Short Treasury Bond ETF
SHV
$20.7B
$961K 0.03%
8,706
-1,135
TRGP icon
413
Targa Resources
TRGP
$33.1B
$961K 0.03%
5,519
+3,282
ALL icon
414
Allstate
ALL
$50.9B
$959K 0.03%
4,763
+2,795
LEN icon
415
Lennar Class A
LEN
$32.5B
$956K 0.03%
+8,644
ALNY icon
416
Alnylam Pharmaceuticals
ALNY
$60.7B
$956K 0.03%
2,931
+1,913
MTD icon
417
Mettler-Toledo International
MTD
$29.5B
$955K 0.03%
813
+613
SRE icon
418
Sempra
SRE
$60.5B
$954K 0.03%
12,587
+8,824
FAST icon
419
Fastenal
FAST
$49.2B
$947K 0.03%
+22,547
MPWR icon
420
Monolithic Power Systems
MPWR
$51.5B
$944K 0.03%
+1,291
MORN icon
421
Morningstar
MORN
$9.26B
$943K 0.03%
3,005
+2,141
KDP icon
422
Keurig Dr Pepper
KDP
$36.9B
$941K 0.03%
28,458
+21,168
NET icon
423
Cloudflare
NET
$75.9B
$926K 0.03%
+4,731
SFM icon
424
Sprouts Farmers Market
SFM
$10.4B
$920K 0.03%
5,587
+1,235
WDC icon
425
Western Digital
WDC
$44.4B
$919K 0.03%
+14,354