We are live on ! Find out more
CC

Callan Capital Portfolio holdings

AUM $1.35B
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
Cap. Flow
+$10.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
47.36%
Holding
392
New
45
Increased
215
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$4.76M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.53M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$928K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$876K

Sector Composition

Rank Sector Weight
1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56.8B
$452K 0.03%
5,312
-159
-3% -$14.2K
MU icon
227
Micron Technology
MU
$1.1T
$447K 0.03%
5,141
+1,026
+25% +$98.5K
EOG icon
228
EOG Resources
EOG
$76.4B
$431K 0.03%
3,359
-294
-8% -$37.8K
WEC icon
229
WEC Energy
WEC
$36.4B
$419K 0.03%
3,845
+100
+3% +$10.2K
RY icon
230
Royal Bank of Canada
RY
$293B
$417K 0.03%
3,698
+581
+19% +$68.4K
BMY icon
231
Bristol-Myers Squibb
BMY
$124B
$416K 0.03%
6,813
+431
+7% +$25.1K
PLTR icon
232
Palantir
PLTR
$318B
$406K 0.03%
4,816
+1,461
+44% +$128K
CHKP icon
233
Check Point Software Technologies
CHKP
$13.6B
$405K 0.03%
1,777
+405
+30% +$85.8K
TJX icon
234
TJX Companies
TJX
$171B
$404K 0.03%
3,313
+70
+2% +$8.5K
RACE icon
235
Ferrari
RACE
$65.1B
$401K 0.03%
938
+328
+54% +$147K
HALO icon
236
Halozyme
HALO
$9.32B
$397K 0.03%
6,222
+35
+0.6% +$2.03K
UNP icon
237
Union Pacific
UNP
$174B
$394K 0.03%
1,668
+166
+11% +$40K
KLAC icon
238
KLA
KLAC
$284B
$392K 0.03%
5,770
+1,900
+49% +$137K
AMD icon
239
Advanced Micro Devices
AMD
$888B
$388K 0.03%
3,775
+816
+28% +$90.7K
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$388K 0.03%
+5,897
New +$408K
BA icon
241
Boeing
BA
$161B
$386K 0.03%
2,263
+73
+3% +$12.6K
GILD icon
242
Gilead Sciences
GILD
$162B
$385K 0.03%
3,436
+377
+12% +$38.9K
LRCX icon
243
Lam Research
LRCX
$403B
$383K 0.03%
5,271
+675
+15% +$53.2K
PPBI
244
DELISTED
Pacific Premier Bancorp
PPBI
$382K 0.03%
17,902
+227
+1% +$5.41K
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.6B
$381K 0.03%
17,730
– –
PSX icon
246
Phillips 66
PSX
$85.1B
$381K 0.03%
3,085
+38
+1% +$4.68K
SPOT icon
247
Spotify
SPOT
$101B
$378K 0.03%
688
+141
+26% +$78.8K
BP icon
248
BP
BP
$110B
$377K 0.03%
11,148
+232
+2% +$7.57K
LRGF icon
249
iShares US Equity Factor ETF
LRGF
$3.57B
$375K 0.03%
6,480
+2
+0% +$122
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$374K 0.03%
13,134
– –
8 9
10
11 12

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM

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 Communication Services at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • 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.