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
$1.33B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.54M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
426
Honda
HMC
$40.9B
$302K 0.02%
11,143
-11,762
BANF icon
427
BancFirst
BANF
$3.76B
$300K 0.02%
2,733
-1,614
UTHR icon
428
United Therapeutics
UTHR
$18.9B
$298K 0.02%
968
+50
MLPB icon
429
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$200M
$297K 0.02%
10,702
RGLD icon
430
Royal Gold
RGLD
$15.4B
$297K 0.02%
1,815
-589
SLM icon
431
SLM Corp
SLM
$5.61B
$296K 0.02%
10,088
EOG icon
432
EOG Resources
EOG
$58.1B
$294K 0.02%
2,292
-759
PTC icon
433
PTC
PTC
$24.5B
$293K 0.02%
1,889
-243
BCI icon
434
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$291K 0.02%
13,577
SGOL icon
435
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$287K 0.02%
9,627
FCFS icon
436
FirstCash
FCFS
$6.84B
$285K 0.02%
2,371
-1,458
XEL icon
437
Xcel Energy
XEL
$47.5B
$285K 0.02%
4,028
-9,741
DAL icon
438
Delta Air Lines
DAL
$39.8B
$280K 0.02%
6,411
-392
CSL icon
439
Carlisle Companies
CSL
$14.5B
$279K 0.02%
820
-84
AWK icon
440
American Water Works
AWK
$27.6B
$277K 0.02%
1,877
-1,491
VB icon
441
Vanguard Small-Cap ETF
VB
$68.4B
$277K 0.02%
1,247
EPR icon
442
EPR Properties
EPR
$4.09B
$275K 0.02%
5,233
-841
ALNY icon
443
Alnylam Pharmaceuticals
ALNY
$60.7B
$275K 0.02%
1,018
-24
APAM icon
444
Artisan Partners
APAM
$3.07B
$274K 0.02%
7,017
-3,968
STLD icon
445
Steel Dynamics
STLD
$22.3B
$274K 0.02%
2,193
-163
LYG icon
446
Lloyds Banking Group
LYG
$67.4B
$271K 0.02%
70,957
-8,719
BP icon
447
BP
BP
$88.5B
$270K 0.02%
8,005
-8,561
CRH icon
448
CRH
CRH
$80.5B
$270K 0.02%
3,074
+129
ERIC icon
449
Ericsson
ERIC
$31.5B
$270K 0.02%
34,756
+20,440
INTC icon
450
Intel
INTC
$182B
$270K 0.02%
11,868
-2,050
16 17
18
19 20