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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
DE icon
251
Deere & Co
DE
$170B
$301K 0.02%
711
+18
+3% +$7.58K
CDNS icon
252
Cadence Design Systems
CDNS
$93.7B
$298K 0.02%
991
-49
-5% -$14.2K
OSK icon
253
Oshkosh
OSK
$9.51B
$297K 0.02%
3,129
-395
-11% -$41.4K
FMS icon
254
Fresenius Medical Care
FMS
$12.3B
$297K 0.02%
+13,104
New +$284K
TEL icon
255
TE Connectivity
TEL
$58.7B
$296K 0.02%
2,071
+106
+5% +$15.8K
HALO icon
256
Halozyme
HALO
$12B
$296K 0.02%
6,187
-69
-1% -$3.54K
COIN icon
257
Coinbase
COIN
$47.1B
$294K 0.02%
1,186
-82
-6% -$20.8K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$81.8B
$293K 0.02%
412
+49
+13% +$41.1K
CMCSA icon
259
Comcast
CMCSA
$96B
$292K 0.02%
7,773
-2,162
-22% -$89.7K
FITB
260
Fifth Third Bancorp
FITB
$49.5B
$290K 0.02%
6,865
– –
PSO icon
261
Pearson
PSO
$10.1B
$290K 0.02%
17,965
+2,638
+17% +$39.3K
STLA icon
262
Stellantis
STLA
$20.4B
$285K 0.02%
+21,866
New +$290K
QGEN icon
263
Qiagen
QGEN
$8.9B
$285K 0.02%
6,212
+973
+19% +$43.6K
SYF icon
264
Synchrony
SYF
$25.4B
$283K 0.02%
4,351
-127
-3% -$7.77K
GILD icon
265
Gilead Sciences
GILD
$181B
$283K 0.02%
3,059
+42
+1% +$3.78K
PEG icon
266
Public Service Enterprise Group
PEG
$36.5B
$278K 0.02%
3,291
+39
+1% +$3.45K
MS icon
267
Morgan Stanley
MS
$337B
$277K 0.02%
2,200
-1,005
-31% -$124K
RIO icon
268
Rio Tinto
RIO
$168B
$276K 0.02%
4,693
-408
-8% -$26.1K
IYW icon
269
iShares US Technology ETF
IYW
$25.3B
$273K 0.02%
1,714
– –
TGT icon
270
Target
TGT
$74.1B
$273K 0.02%
2,022
-452
-18% -$64.8K
TLTD icon
271
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$273K 0.02%
3,962
+38
+1% +$2.72K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$111B
$270K 0.02%
9,875
-1
-0% -$28
BKNG icon
273
Booking.com
BKNG
$155B
$268K 0.02%
1,350
– –
MPC icon
274
Marathon Petroleum
MPC
$104B
$267K 0.02%
1,917
-295
-13% -$45K
BCS icon
275
Barclays
BCS
$90.2B
$265K 0.02%
19,930
+1,013
+5% +$13.1K
9 10
11
12 13

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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 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.