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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
-0.37%
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
MDLZ icon
251
Mondelez International
MDLZ
$76.8B
$372K 0.03%
+5,478
New +$338K
CI icon
252
Cigna
CI
$76.8B
$363K 0.03%
+1,103
New +$332K
DE icon
253
Deere & Co
DE
$158B
$361K 0.03%
770
+59
+8% +$27.6K
MS icon
254
Morgan Stanley
MS
$340B
$361K 0.03%
3,094
+894
+41% +$115K
LYG icon
255
Lloyds Banking Group
LYG
$88B
$360K 0.03%
94,353
+19,080
+25% +$63.1K
BCS icon
256
Barclays
BCS
$94.2B
$357K 0.03%
23,226
+3,296
+17% +$49.3K
DFAT icon
257
Dimensional US Targeted Value ETF
DFAT
$14.4B
$354K 0.03%
+6,867
New +$378K
BN icon
258
Brookfield
BN
$103B
$351K 0.03%
10,049
+542
+6% +$20.5K
FMS icon
259
Fresenius Medical Care
FMS
$13.3B
$348K 0.03%
13,974
+870
+7% +$20.7K
BTI icon
260
British American Tobacco
BTI
$133B
$342K 0.03%
8,268
+1,975
+31% +$77.6K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$337K 0.02%
2,484
+15
+0.6% +$2.02K
FOXA icon
262
Fox Class A
FOXA
$24.2B
$337K 0.02%
5,949
+564
+10% +$29.8K
DOX icon
263
Amdocs
DOX
$5.48B
$334K 0.02%
3,651
+1,099
+43% +$95.9K
TAP icon
264
Molson Coors Class B
TAP
$7.66B
$324K 0.02%
5,325
-459
-8% -$26.4K
ICE icon
265
Intercontinental Exchange
ICE
$78.4B
$321K 0.02%
1,862
+268
+17% +$43.9K
WPM icon
266
Wheaton Precious Metals
WPM
$49.9B
$320K 0.02%
+4,126
New +$275K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$110B
$319K 0.02%
3,055
– –
KR icon
268
Kroger
KR
$35.4B
$319K 0.02%
4,716
+441
+10% +$27.9K
CRDF icon
269
Cardiff Oncology
CRDF
$65.3M
$319K 0.02%
101,575
– –
RIO icon
270
Rio Tinto
RIO
$147B
$318K 0.02%
5,300
+607
+13% +$37.4K
OSK icon
271
Oshkosh
OSK
$9.13B
$318K 0.02%
3,383
+254
+8% +$25.4K
GM icon
272
General Motors
GM
$71.7B
$317K 0.02%
6,738
+397
+6% +$19.6K
CMCSA icon
273
Comcast
CMCSA
$85.1B
$312K 0.02%
8,451
+678
+9% +$24.5K
TRV icon
274
Travelers Companies
TRV
$81.6B
$310K 0.02%
1,171
+155
+15% +$38.6K
TEL icon
275
TE Connectivity
TEL
$61B
$308K 0.02%
2,180
+109
+5% +$16.1K
9 10
11
12 13

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SBIA
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PAME
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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.