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
TDS icon
576
Telephone and Data Systems
TDS
$5.14B
$512K 0.02%
14,393
+3,744
VOD icon
577
Vodafone
VOD
$33.1B
$512K 0.02%
+48,002
HEI.A icon
578
HEICO Corp Class A
HEI.A
$36B
$511K 0.02%
+1,974
KVUE icon
579
Kenvue
KVUE
$34.1B
$510K 0.02%
+24,379
GL icon
580
Globe Life
GL
$10.8B
$509K 0.02%
+4,099
TEVA icon
581
Teva Pharmaceuticals
TEVA
$36.4B
$506K 0.02%
+30,191
RBA icon
582
RB Global
RBA
$21.3B
$504K 0.02%
4,749
+2,220
WAT icon
583
Waters Corp
WAT
$23.2B
$504K 0.02%
1,444
+871
TWLO icon
584
Twilio
TWLO
$19.5B
$502K 0.02%
+4,040
COLB icon
585
Columbia Banking Systems
COLB
$8.67B
$502K 0.02%
+21,454
HST icon
586
Host Hotels & Resorts
HST
$12.8B
$499K 0.02%
+32,469
ICL icon
587
ICL Group
ICL
$6.94B
$499K 0.02%
72,676
+49,591
VLO icon
588
Valero Energy
VLO
$57.5B
$497K 0.02%
+3,701
AER icon
589
AerCap
AER
$24.5B
$493K 0.02%
+4,215
IR icon
590
Ingersoll Rand
IR
$34.5B
$493K 0.02%
+5,924
EXPE icon
591
Expedia Group
EXPE
$33.1B
$492K 0.02%
+2,918
TROW icon
592
T. Rowe Price
TROW
$23.1B
$490K 0.02%
5,076
+2,528
GAP
593
The Gap Inc
GAP
$10.1B
$488K 0.02%
+22,365
RRC icon
594
Range Resources
RRC
$8.63B
$488K 0.02%
11,989
+2,831
DOW icon
595
Dow Inc
DOW
$20.1B
$487K 0.02%
+18,396
FFIN icon
596
First Financial Bankshares
FFIN
$4.8B
$487K 0.02%
+13,532
LKQ icon
597
LKQ Corp
LKQ
$8.65B
$487K 0.02%
13,155
+5,883
EQR icon
598
Equity Residential
EQR
$23.4B
$486K 0.02%
+7,203
AVY icon
599
Avery Dennison
AVY
$14.3B
$484K 0.02%
+2,761
RGLD icon
600
Royal Gold
RGLD
$24.4B
$483K 0.02%
2,717
+902