CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+1.95%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+22%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
157
New
68
Increased
63
Reduced
14
Closed
4
Top Buys
| 1 |
First Community Bankshares
FCBC
|
$14.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.35M |
| 3 |
Apple
AAPL
|
$6.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$5.06M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Technology | 5.18% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.57% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $206K | 0.04% |
+1,505
| New | +$206K |
|
152
Treehouse Foods
THS
$917M
| $203K | 0.04% |
+5,535
| New | +$203K |
|
153
BlackRock MuniYield Quality Fund III
MYI
$703M
| $154K | 0.03% |
+13,800
| New | +$154K |
|
154
CVS Health
CVS
$93B
| – | – |
-3,164
| Closed | -$252K |
|
|
155
Vulcan Materials
VMC
$38.1B
| – | – |
-4,598
| Closed | -$1.25M |
|
156
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-1,892
| Closed | -$211K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-6,646
| Closed | -$280K |
|