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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
-0.67%
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
$1.37B
AUM Growth
-$64.3M
Cap. Flow
-$43.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
48.52%
Holding
377
New
28
Increased
131
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.57M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.06M
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$838K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$774K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$646K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.68M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.29%
2 Communication Services 11.5%
3 Technology 7.67%
4 Healthcare 2.29%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$136B
$361K 0.03%
6,382
-180
-3% -$10.1K
SHEL icon
227
Shell
SHEL
$250B
$359K 0.03%
5,730
-2,057
-26% -$135K
AMD icon
228
Advanced Micro Devices
AMD
$760B
$357K 0.03%
2,959
-655
-18% -$94.2K
FISV
229
Fiserv Inc
FISV
$28.3B
$355K 0.03%
1,729
+100
+6% +$20.4K
WEC icon
230
WEC Energy
WEC
$34.6B
$352K 0.03%
3,745
-63
-2% -$6.11K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$110B
$352K 0.03%
3,055
– –
INTC icon
232
Intel
INTC
$473B
$352K 0.03%
17,537
+515
+3% +$11.6K
PSX icon
233
Phillips 66
PSX
$97.4B
$347K 0.03%
3,047
-100
-3% -$12.7K
MU icon
234
Micron Technology
MU
$1.05T
$346K 0.03%
4,115
+459
+13% +$46.7K
HLN icon
235
Haleon
HLN
$44.5B
$346K 0.03%
36,266
+8,359
+30% +$81.8K
UNP icon
236
Union Pacific
UNP
$183B
$343K 0.03%
1,502
-319
-18% -$75.5K
GM icon
237
General Motors
GM
$75.7B
$338K 0.02%
6,341
-351
-5% -$18.4K
AER icon
238
AerCap
AER
$23.2B
$335K 0.02%
3,501
+764
+28% +$73.3K
XAIX
239
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$173M
$333K 0.02%
+9,957
New +$334K
LRCX icon
240
Lam Research
LRCX
$378B
$332K 0.02%
4,596
-34
-0.7% -$2.58K
TAP icon
241
Molson Coors Class B
TAP
$7.73B
$332K 0.02%
5,784
+997
+21% +$58.2K
GSK icon
242
GSK
GSK
$102B
$328K 0.02%
9,687
+2,940
+44% +$106K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22B
$326K 0.02%
2,469
+43
+2% +$6K
COP icon
244
ConocoPhillips
COP
$157B
$325K 0.02%
+3,282
New +$348K
BP icon
245
BP
BP
$109B
$323K 0.02%
+10,916
New +$328K
AMG icon
246
Affiliated Managers Group
AMG
$9.59B
$321K 0.02%
1,737
-319
-16% -$59.5K
BIIB icon
247
Biogen
BIIB
$32.3B
$317K 0.02%
2,075
+970
+88% +$164K
DHR icon
248
Danaher
DHR
$152B
$312K 0.02%
1,360
-228
-14% -$56K
MDT icon
249
Medtronic
MDT
$117B
$309K 0.02%
3,873
+701
+22% +$60.7K
VZ icon
250
Verizon
VZ
$208B
$307K 0.02%
7,676
+1,180
+18% +$49.8K
8 9
10
11 12

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MBA
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SIA
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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
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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
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Callan Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Callan Capital held 377 positions worth $1.37B, down 4.5% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Callan Capital withdrew a net $43.4M in Q4 2024, closing 30 positions and reducing 163 holdings. Its most notable exit was St. Joe Company, an estimated $847K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Callan Capital opened a new position in Marvell Technology worth $500K.

  • Callan Capital's largest Q4 2024 buy was Marvell Technology: 4,527 shares worth $500K.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $1.57M increase.
  • Callan Capital's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.68M.
  • Callan Capital fully exited St. Joe Company in Q4 2024, selling an estimated $847K.
  • Callan Capital's ten largest holdings make up 49% of its $1.37B portfolio in Q4 2024.
  • Callan Capital opened 28 new positions and closed 30 in Q4 2024.
  • Callan Capital's portfolio value fell 4.5% quarter-over-quarter to $1.37B.

Based on Callan Capital's 13F filing for Q4 2024, filed 3 Feb 2025.