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Callan Capital Portfolio holdings
AUM
$1.35B
Turnover
17.35%
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$1.35B
AUM Growth
-$15.1M
(-1.1%)
Cap. Flow
+$5.97M
Cap. Flow % of AUM
Cap. Flow %
0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
392
New
45
Increased
215
Reduced
85
Closed
23
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primo Brands
PRMB
|
+$4.76M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.94M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.53M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.18M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$928K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.13% |
| 2 | Communication Services | 9.8% |
| 3 | Technology | 7.13% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $127M | 9.41% |
5,911,420
-51,943
| -0.9% | -$1.18M |
2015 Q3
38 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.79T
| $110M | 8.13% |
190,663
-35,604
| -16% | -$23M |
2022 Q4
9 quarters
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $88.7M | 6.56% |
3,755,197
+34,460
| +0.9% | +$833K |
2019 Q1
24 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $77.2M | 5.71% |
3,901,803
-4,883
| -0.1% | -$95.8K |
2015 Q3
38 quarters
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $66.1M | 4.89% |
1,828,746
-17,428
| -0.9% | -$615K |
2016 Q2
35 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $39.5M | 2.92% |
1,085,621
+41,665
| +4% | +$1.51M |
2021 Q4
13 quarters
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $38M | 2.81% |
940,811
-654
| -0.1% | -$27K |
2013 Q2
47 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $31.8M | 2.35% |
702,638
+37,531
| +6% | +$1.69M |
2020 Q1
20 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$20B
| $31.3M | 2.31% |
448,149
+4,677
| +1% | +$318K |
2021 Q4
13 quarters
|
|
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $30.8M | 2.28% |
1,337,085
-16,887
| -1% | -$400K |
2016 Q2
35 quarters
|
|
11
Apple
AAPL
$4.99T
| $28.7M | 2.12% |
129,174
-1,373
| -1% | -$318K |
2017 Q2
31 quarters
|
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
| $27.3M | 2.02% |
550,027
-170,563
| -24% | -$8.53M |
2022 Q2
11 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$31B
| $26.8M | 1.99% |
307,975
-6,556
| -2% | -$616K |
2023 Q1
8 quarters
|
|
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $25M | 1.85% |
700,347
-24,826
| -3% | -$876K |
2019 Q3
22 quarters
|
|
15
NVIDIA
NVDA
$5.27T
| $24.1M | 1.78% |
222,493
+10,644
| +5% | +$1.35M |
2022 Q4
9 quarters
|
|
16
iShares International Equity Factor ETF
INTF
$3.69B
| $23.1M | 1.71% |
749,022
-20,536
| -3% | -$625K |
2020 Q2
19 quarters
|
|
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.71B
| $22.7M | 1.68% |
830,053
+160,794
| +24% | +$4.7M |
2018 Q3
26 quarters
|
|
|
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $19.3M | 1.42% |
625,251
+64,186
| +11% | +$1.94M |
2021 Q4
13 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$149B
| $19.1M | 1.42% |
282,336
-2,432
| -0.9% | -$183K |
2017 Q1
32 quarters
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $19.1M | 1.41% |
281,017
-10,222
| -4% | -$732K |
2022 Q1
12 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $19.1M | 1.41% |
184,726
-4,312
| -2% | -$489K |
2013 Q2
47 quarters
|
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $17.1M | 1.27% |
155,581
-4,943
| -3% | -$572K |
2015 Q4
37 quarters
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $12.9M | 0.95% |
212,032
-7,971
| -4% | -$480K |
2013 Q2
47 quarters
|
|
24
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $11.6M | 0.86% |
399,461
-6,524
| -2% | -$184K |
2022 Q2
11 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $10.9M | 0.81% |
28,998
-18
| -0.1% | -$7.34K |
2020 Q1
20 quarters
|
|
Similar funds
Callan Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Callan Capital held 392 positions worth $1.35B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Callan Capital's Q1 2025 filing shows 45 new, 215 increased, 85 reduced and 23 closed positions. Its largest new stake was Primo Brands: 145,607 shares worth $5.17M. The largest sale was Meta Platforms (Facebook), an estimated $23M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Communication Services and Technology.
- Callan Capital's largest Q1 2025 buy was Primo Brands: 145,607 shares worth $5.17M.
- Callan Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $4.7M increase.
- Callan Capital's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $23M.
- Callan Capital fully exited Xtrackers Artificial Intelligence and Big Data ETF in Q1 2025, selling an estimated $333K.
- Callan Capital's ten largest holdings make up 47% of its $1.35B portfolio in Q1 2025.
- Callan Capital opened 45 new positions and closed 23 in Q1 2025.
- Callan Capital's portfolio value fell 1.1% quarter-over-quarter to $1.35B.
Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.