CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
MKL icon
451
Markel Group
MKL
$25.6B
$795K 0.03%
+398
DLR icon
452
Digital Realty Trust
DLR
$55.1B
$795K 0.03%
+4,560
KMI icon
453
Kinder Morgan
KMI
$65.8B
$789K 0.02%
+26,829
EXC icon
454
Exelon
EXC
$44.2B
$785K 0.02%
18,075
+12,306
TOL icon
455
Toll Brothers
TOL
$13.8B
$778K 0.02%
6,819
+3,578
IRM icon
456
Iron Mountain
IRM
$27.8B
$777K 0.02%
+7,575
RBLX icon
457
Roblox
RBLX
$51.8B
$774K 0.02%
+7,362
BAH icon
458
Booz Allen Hamilton
BAH
$12.3B
$773K 0.02%
+7,423
CCI icon
459
Crown Castle
CCI
$37.8B
$770K 0.02%
+7,491
VICI icon
460
VICI Properties
VICI
$30.5B
$764K 0.02%
+23,441
WST icon
461
West Pharmaceutical
WST
$16.9B
$759K 0.02%
3,469
+1,496
CAH icon
462
Cardinal Health
CAH
$49.8B
$756K 0.02%
+4,499
D icon
463
Dominion Energy
D
$50.7B
$755K 0.02%
+13,366
WEC icon
464
WEC Energy
WEC
$35.4B
$751K 0.02%
7,204
+3,792
RYAN icon
465
Ryan Specialty Holdings
RYAN
$6.47B
$740K 0.02%
+10,881
KMB icon
466
Kimberly-Clark
KMB
$33.9B
$739K 0.02%
5,736
+3,543
TAK icon
467
Takeda Pharmaceutical
TAK
$51.3B
$738K 0.02%
+47,762
STM icon
468
STMicroelectronics
STM
$25.7B
$738K 0.02%
24,252
+14,432
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$80B
$737K 0.02%
4,055
+140
PCAR icon
470
PACCAR
PCAR
$64.2B
$732K 0.02%
7,700
+3,774
CVNA icon
471
Carvana
CVNA
$67.2B
$730K 0.02%
+2,166
ATO icon
472
Atmos Energy
ATO
$26.6B
$729K 0.02%
+4,733
BAX icon
473
Baxter International
BAX
$10.2B
$721K 0.02%
23,806
+11,662
AEE icon
474
Ameren
AEE
$27.6B
$720K 0.02%
7,494
+4,124
STLD icon
475
Steel Dynamics
STLD
$26.2B
$716K 0.02%
5,593
+3,400