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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
INTU icon
276
Intuit
INTU
$80.4B
$307K 0.02%
+500
New +$300K
AFL icon
277
Aflac
AFL
$63.2B
$306K 0.02%
2,755
+377
+16% +$40K
PYPL icon
278
PayPal
PYPL
$50.1B
$306K 0.02%
4,691
-164
-3% -$12.8K
SO icon
279
Southern Company
SO
$106B
$304K 0.02%
+3,301
New +$286K
MRVL icon
280
Marvell Technology
MRVL
$175B
$302K 0.02%
4,901
+374
+8% +$36.3K
CTSH icon
281
Cognizant
CTSH
$21.1B
$300K 0.02%
3,923
+947
+32% +$77.1K
BKNG icon
282
Booking.com
BKNG
$139B
$300K 0.02%
1,625
+275
+20% +$52.6K
OTIS icon
283
Otis Worldwide
OTIS
$28.2B
$299K 0.02%
2,895
+246
+9% +$24K
MPC icon
284
Marathon Petroleum
MPC
$92.1B
$299K 0.02%
2,049
+132
+7% +$19.5K
PSO icon
285
Pearson
PSO
$9.97B
$298K 0.02%
18,626
+661
+4% +$10.9K
ROP icon
286
Roper Technologies
ROP
$36.6B
$298K 0.02%
505
+95
+23% +$53.3K
TLTD icon
287
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$648M
$297K 0.02%
3,970
+8
+0.2% +$584
COP icon
288
ConocoPhillips
COP
$141B
$297K 0.02%
2,824
-458
-14% -$45.7K
AMG icon
289
Affiliated Managers Group
AMG
$9.67B
$295K 0.02%
1,758
+21
+1% +$3.66K
BIIB icon
290
Biogen
BIIB
$29.5B
$292K 0.02%
2,131
+56
+3% +$8.01K
TMO icon
291
Thermo Fisher Scientific
TMO
$196B
$292K 0.02%
586
-187
-24% -$101K
PFE icon
292
Pfizer
PFE
$141B
$290K 0.02%
11,455
-6,490
-36% -$170K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$100B
$290K 0.02%
10,363
+488
+5% +$13.6K
CL icon
294
Colgate-Palmolive
CL
$73.6B
$289K 0.02%
3,086
+740
+32% +$66.3K
PEG icon
295
Public Service Enterprise Group
PEG
$38.8B
$288K 0.02%
3,499
+208
+6% +$17.4K
TTD icon
296
Trade Desk
TTD
$8.76B
$287K 0.02%
5,237
-259
-5% -$23.4K
GMAB icon
297
Genmab
GMAB
$17.1B
$281K 0.02%
+14,361
New +$301K
B
298
Barrick Mining
B
$58.5B
$277K 0.02%
+14,243
New +$250K
NGG icon
299
National Grid
NGG
$82B
$276K 0.02%
+4,392
New +$258K
EVRG icon
300
Evergy
EVRG
$19.6B
$275K 0.02%
3,990
+257
+7% +$16.8K
10 11
12
13 14

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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.