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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$1.43B
AUM Growth
+$216M
Cap. Flow
+$127M
Cap. Flow %
8.85%
Top 10 Hldgs %
48.22%
Holding
360
New
46
Increased
193
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$114M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M
5
RBRK icon
Rubrik
RBRK
+$1.56M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.89M
2
AAPL icon
Apple
AAPL
+$2.74M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.99M
4
HOMB icon
Home BancShares
HOMB
+$1.67M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Communication Services 10.7%
3 Technology 6.97%
4 Healthcare 2.63%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.05T
$379K 0.03%
3,656
+455
+14% +$47.6K
TJX icon
227
TJX Companies
TJX
$149B
$378K 0.03%
3,215
+488
+18% +$56K
LRCX icon
228
Lam Research
LRCX
$378B
$378K 0.03%
4,630
+1,010
+28% +$87.8K
YUMC icon
229
Yum China
YUMC
$15.3B
$369K 0.03%
+8,204
New +$273K
WEC icon
230
WEC Energy
WEC
$34.6B
$366K 0.03%
3,808
+263
+7% +$23.3K
AMG icon
231
Affiliated Managers Group
AMG
$9.59B
$366K 0.03%
2,056
+173
+9% +$29.4K
RIO icon
232
Rio Tinto
RIO
$168B
$363K 0.03%
5,101
+1,348
+36% +$86.6K
MDLZ icon
233
Mondelez International
MDLZ
$79.6B
$361K 0.03%
4,903
+1,162
+31% +$81.7K
MPC icon
234
Marathon Petroleum
MPC
$104B
$360K 0.03%
2,212
+27
+1% +$4.56K
RACE icon
235
Ferrari
RACE
$73.9B
$360K 0.03%
766
+155
+25% +$69.5K
HALO icon
236
Halozyme
HALO
$12B
$358K 0.03%
6,256
+1,049
+20% +$60.1K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$110B
$357K 0.03%
3,055
+354
+13% +$40K
OSK icon
238
Oshkosh
OSK
$9.51B
$353K 0.02%
3,524
+78
+2% +$8.13K
C icon
239
Citigroup
C
$223B
$350K 0.02%
5,590
+349
+7% +$21.6K
JHX icon
240
James Hardie Industries
JHX
$17.4B
$348K 0.02%
+8,666
New +$304K
HSBC icon
241
HSBC
HSBC
$355B
$346K 0.02%
7,658
+2,025
+36% +$87.8K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22B
$345K 0.02%
2,426
+13
+0.5% +$1.76K
NKE icon
243
Nike
NKE
$58.7B
$342K 0.02%
3,866
+858
+29% +$67.3K
BA icon
244
Boeing
BA
$166B
$340K 0.02%
2,239
+22
+1% +$3.77K
WFC icon
245
Wells Fargo
WFC
$262B
$340K 0.02%
6,024
+220
+4% +$12.4K
BMY icon
246
Bristol-Myers Squibb
BMY
$136B
$340K 0.02%
+6,562
New +$308K
CHKP icon
247
Check Point Software Technologies
CHKP
$14.1B
$335K 0.02%
+1,740
New +$319K
MS icon
248
Morgan Stanley
MS
$337B
$334K 0.02%
3,205
+857
+36% +$86.3K
AMAT icon
249
Applied Materials
AMAT
$366B
$333K 0.02%
1,649
+413
+33% +$84.7K
ORAN
250
DELISTED
Orange
ORAN
$333K 0.02%
28,982
-3,411
-11% -$38.7K
8 9
10
11 12

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SIA
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AP
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MW
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SBIA
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LC
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TW
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PAME
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Callan Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Callan Capital held 360 positions worth $1.43B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Callan Capital deployed $127M of net new capital in Q3 2024, opening 46 new positions and adding to 193 existing holdings. Its largest new stake was Rubrik: 47,030 shares worth $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 82% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.89M trimmed.

  • Callan Capital's largest Q3 2024 buy was Rubrik: 47,030 shares worth $1.51M.
  • Callan Capital added most to Meta Platforms (Facebook) in Q3 2024, an estimated $114M increase.
  • Callan Capital's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $2.89M.
  • Callan Capital fully exited Home BancShares in Q3 2024, selling an estimated $1.67M.
  • Callan Capital's ten largest holdings make up 48% of its $1.43B portfolio in Q3 2024.
  • Callan Capital opened 46 new positions and closed 11 in Q3 2024.
  • Callan Capital's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Callan Capital's 13F filing for Q3 2024, filed 12 Nov 2024.