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
RPM icon
601
RPM International
RPM
$14B
$483K 0.02%
+4,396
AVB icon
602
AvalonBay Communities
AVB
$25.2B
$481K 0.02%
+2,366
ALSN icon
603
Allison Transmission
ALSN
$9.07B
$480K 0.02%
5,051
+2,445
DFH icon
604
Dream Finders Homes
DFH
$1.76B
$479K 0.02%
+19,062
DG icon
605
Dollar General
DG
$32.1B
$479K 0.02%
+4,187
CCL icon
606
Carnival Corp
CCL
$37.6B
$479K 0.02%
+17,019
ADM icon
607
Archer Daniels Midland
ADM
$32.2B
$475K 0.02%
+8,998
DRI icon
608
Darden Restaurants
DRI
$23.7B
$474K 0.02%
+2,174
SYF icon
609
Synchrony
SYF
$27.4B
$474K 0.01%
+7,098
J icon
610
Jacobs Solutions
J
$16.3B
$468K 0.01%
3,558
+1,643
PHM icon
611
Pultegroup
PHM
$24.3B
$466K 0.01%
4,415
+2,167
CNP icon
612
CenterPoint Energy
CNP
$25.1B
$464K 0.01%
12,619
+6,987
GWRE icon
613
Guidewire Software
GWRE
$13.4B
$463K 0.01%
+1,967
CSL icon
614
Carlisle Companies
CSL
$14.7B
$461K 0.01%
1,235
+415
MTG icon
615
MGIC Investment
MTG
$5.85B
$458K 0.01%
+16,456
GPC icon
616
Genuine Parts
GPC
$19.1B
$456K 0.01%
3,760
+1,977
NOK icon
617
Nokia
NOK
$37.4B
$455K 0.01%
+87,839
AN icon
618
AutoNation
AN
$7.7B
$455K 0.01%
+2,289
COKE icon
619
Coca-Cola Consolidated
COKE
$9.96B
$452K 0.01%
4,050
+1,680
HUBB icon
620
Hubbell
HUBB
$25.7B
$452K 0.01%
+1,107
JD icon
621
JD.com
JD
$42.3B
$451K 0.01%
+13,824
BBT
622
Beacon Financial Corp
BBT
$2.37B
$451K 0.01%
18,007
+7,886
MAT icon
623
Mattel
MAT
$6.42B
$449K 0.01%
+22,747
DPZ icon
624
Domino's
DPZ
$13.9B
$448K 0.01%
+995
GIB icon
625
CGI
GIB
$19.3B
$447K 0.01%
4,264
+980