CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$62.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
NVIDIA
NVDA
|
$48.1M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $1.33M | 0.08% |
+14,533
| New | +$1.33M |
|
202
Deutsche Bank
DB
$67.8B
| $1.32M | 0.08% |
+77,401
| New | +$1.32M |
|
203
Duke Energy
DUK
$93.8B
| $1.32M | 0.08% |
12,222
+9,856
| +417% | +$1.06M |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.32M | 0.08% |
6,716
-300
| -4% | -$58.7K |
|
205
GE Vernova
GEV
$158B
| $1.31M | 0.08% |
+3,985
| New | +$1.31M |
|
206
Graco
GGG
$14.2B
| $1.3M | 0.08% |
+15,442
| New | +$1.3M |
|
207
Baker Hughes
BKR
$44.9B
| $1.29M | 0.08% |
+31,532
| New | +$1.29M |
|
208
HP
HPQ
$27.4B
| $1.28M | 0.08% |
+39,372
| New | +$1.28M |
|
209
Texas Roadhouse
TXRH
$11.2B
| $1.28M | 0.08% |
+7,077
| New | +$1.28M |
|
210
Synopsys
SNPS
$111B
| $1.25M | 0.08% |
+2,566
| New | +$1.25M |
|
211
Broadridge
BR
$29.4B
| $1.24M | 0.08% |
+5,506
| New | +$1.24M |
|
212
Synovus
SNV
$7.15B
| $1.24M | 0.08% |
24,239
+1,616
| +7% | +$82.8K |
|
213
HSBC
HSBC
$227B
| $1.24M | 0.08% |
+25,105
| New | +$1.24M |
|
214
Service Corp International
SCI
$10.9B
| $1.24M | 0.08% |
15,482
+12,822
| +482% | +$1.02M |
|
215
Ecolab
ECL
$77.6B
| $1.2M | 0.08% |
5,142
+3,439
| +202% | +$806K |
|
216
RLI Corp
RLI
$6.16B
| $1.2M | 0.08% |
+14,544
| New | +$1.2M |
|
217
Simpson Manufacturing
SSD
$8.15B
| $1.2M | 0.08% |
7,219
+5,161
| +251% | +$856K |
|
218
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.2M | 0.08% |
4,530
+22
| +0.5% | +$5.81K |
|
219
ENI
E
$51.3B
| $1.19M | 0.08% |
+43,456
| New | +$1.19M |
|
220
Target
TGT
$42.3B
| $1.18M | 0.07% |
+8,709
| New | +$1.18M |
|
221
Avantor
AVTR
$9.07B
| $1.17M | 0.07% |
+55,668
| New | +$1.17M |
|
222
Unilever
UL
$158B
| $1.15M | 0.07% |
+20,354
| New | +$1.15M |
|
223
Zimmer Biomet
ZBH
$20.9B
| $1.15M | 0.07% |
+10,911
| New | +$1.15M |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.15M | 0.07% |
7,115
| – | – |
|
225
W.R. Berkley
WRB
$27.3B
| $1.15M | 0.07% |
+19,592
| New | +$1.15M |
|