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
SLM icon
651
SLM Corp
SLM
$5.63B
$422K 0.01%
12,875
+2,787
BALL icon
652
Ball Corp
BALL
$15.3B
$421K 0.01%
+7,514
EPR icon
653
EPR Properties
EPR
$4.16B
$420K 0.01%
7,201
+1,968
CHD icon
654
Church & Dwight Co
CHD
$22.3B
$419K 0.01%
4,364
+2,080
L icon
655
Loews
L
$20.9B
$419K 0.01%
+4,572
NVTS icon
656
Navitas Semiconductor
NVTS
$2.41B
$419K 0.01%
+63,960
UMC icon
657
United Microelectronic
UMC
$26.3B
$419K 0.01%
54,754
+43,950
HII icon
658
Huntington Ingalls Industries
HII
$16.4B
$416K 0.01%
+1,724
H icon
659
Hyatt Hotels
H
$15.5B
$416K 0.01%
+2,980
R icon
660
Ryder
R
$7.75B
$415K 0.01%
+2,610
CVLT icon
661
Commault Systems
CVLT
$5.46B
$414K 0.01%
+2,375
EVRG icon
662
Evergy
EVRG
$17.3B
$413K 0.01%
+5,992
SLB icon
663
SLB Ltd
SLB
$74.8B
$413K 0.01%
12,216
+6,477
VLTO icon
664
Veralto
VLTO
$25.2B
$413K 0.01%
+4,089
DINO icon
665
HF Sinclair
DINO
$9.18B
$412K 0.01%
+10,041
ALLY icon
666
Ally Financial
ALLY
$12.7B
$412K 0.01%
+10,586
RS icon
667
Reliance Steel & Aluminium
RS
$17.2B
$412K 0.01%
+1,312
PPL icon
668
PPL Corp
PPL
$26.6B
$411K 0.01%
+12,117
EVTC icon
669
Evertec
EVTC
$1.9B
$410K 0.01%
+11,364
WTFC icon
670
Wintrust Financial
WTFC
$9.94B
$409K 0.01%
+3,300
ASX icon
671
ASE Group
ASX
$42.3B
$408K 0.01%
+39,487
NTRS icon
672
Northern Trust
NTRS
$28.1B
$407K 0.01%
+3,209
BLDR icon
673
Builders FirstSource
BLDR
$13.8B
$406K 0.01%
+3,482
RVLV icon
674
Revolve Group
RVLV
$2.07B
$406K 0.01%
+20,258
VTR icon
675
Ventas
VTR
$36B
$406K 0.01%
+6,426