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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
DUK icon
251
Duke Energy
DUK
$93.8B
$332K 0.02%
2,880
+480
+20% +$53.4K
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$320K 0.02%
29,478
+2,273
+8% +$23.6K
KLAC icon
253
KLA
KLAC
$229B
$317K 0.02%
4,090
+990
+32% +$77.7K
L icon
254
Loews
L
$22.4B
$315K 0.02%
3,980
+1,080
+37% +$84.7K
TEX icon
255
Terex
TEX
$7.28B
$312K 0.02%
+5,900
New +$326K
PSTX
256
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$309K 0.02%
108,080
+24,000
+29% +$74.3K
CNI icon
257
Canadian National Railway
CNI
$76.2B
$305K 0.02%
2,605
+405
+18% +$47.2K
BSX icon
258
Boston Scientific
BSX
$67.9B
$305K 0.02%
3,641
+146
+4% +$11.5K
LYG icon
259
Lloyds Banking Group
LYG
$85.7B
$304K 0.02%
97,344
+11,022
+13% +$33.1K
GM icon
260
General Motors
GM
$75.7B
$300K 0.02%
6,692
+1,559
+30% +$72.3K
CI icon
261
Cigna
CI
$73.7B
$298K 0.02%
+859
New +$296K
TEL icon
262
TE Connectivity
TEL
$58.7B
$297K 0.02%
1,965
+577
+42% +$86.4K
HLN icon
263
Haleon
HLN
$44.5B
$295K 0.02%
27,907
+11,309
+68% +$109K
TLTD icon
264
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$294K 0.02%
3,924
+12
+0.3% +$866
FITB
265
Fifth Third Bancorp
FITB
$49.5B
$294K 0.02%
6,865
+65
+1% +$2.65K
PHG icon
266
Philips
PHG
$26.1B
$293K 0.02%
+9,670
New +$257K
FISV
267
Fiserv Inc
FISV
$28.3B
$293K 0.02%
+1,629
New +$269K
VZ icon
268
Verizon
VZ
$208B
$292K 0.02%
6,496
+1,105
+20% +$46.1K
NUE icon
269
Nucor
NUE
$56.8B
$292K 0.02%
1,939
-1,027
-35% -$155K
PEG icon
270
Public Service Enterprise Group
PEG
$36.5B
$290K 0.02%
3,252
+316
+11% +$25.2K
DE icon
271
Deere & Co
DE
$170B
$289K 0.02%
693
+111
+19% +$41.9K
OTIS icon
272
Otis Worldwide
OTIS
$27.3B
$289K 0.02%
2,776
+306
+12% +$29.2K
MDT icon
273
Medtronic
MDT
$117B
$286K 0.02%
3,172
+546
+21% +$45.9K
CDNS icon
274
Cadence Design Systems
CDNS
$93.7B
$282K 0.02%
1,040
+50
+5% +$13.8K
ROP icon
275
Roper Technologies
ROP
$42.2B
$280K 0.02%
504
+99
+24% +$54.4K
9 10
11
12 13

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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
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SBIA
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LC
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TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
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.