We are live on ! Find out more
CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$1.22B
AUM Growth
+$77.6M
Cap. Flow
+$59.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
46.33%
Holding
332
New
35
Increased
189
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
NMRA icon
Neumora Therapeutics
NMRA
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.96M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$906K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$852K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$644K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.41%
2 Technology 7.75%
3 Healthcare 2.78%
4 Financials 1.79%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$126B
$238K 0.02%
2,608
– –
IDYA icon
277
IDEAYA Biosciences
IDYA
$3.87B
$236K 0.02%
6,726
– –
LYG icon
278
Lloyds Banking Group
LYG
$85.7B
$236K 0.02%
86,322
+34,404
+66% +$92.3K
GIB icon
279
CGI
GIB
$15.5B
$235K 0.02%
+2,355
New +$242K
BKNG icon
280
Booking.com
BKNG
$155B
$234K 0.02%
+1,475
New +$218K
ERIC icon
281
Ericsson
ERIC
$32.5B
$233K 0.02%
37,807
+2,213
+6% +$12.4K
ROP icon
282
Roper Technologies
ROP
$42.2B
$228K 0.02%
405
+44
+12% +$23.7K
MS icon
283
Morgan Stanley
MS
$337B
$228K 0.02%
+2,348
New +$224K
NKE icon
284
Nike
NKE
$58.7B
$227K 0.02%
3,008
+469
+18% +$43.6K
CL icon
285
Colgate-Palmolive
CL
$72.3B
$226K 0.02%
+2,329
New +$215K
AER icon
286
AerCap
AER
$23.2B
$224K 0.02%
+2,403
New +$214K
VZ icon
287
Verizon
VZ
$208B
$222K 0.02%
5,391
-12
-0.2% -$484
AMT icon
288
American Tower
AMT
$82.1B
$221K 0.02%
+1,138
New +$213K
DE icon
289
Deere & Co
DE
$170B
$218K 0.02%
582
-65
-10% -$25.4K
CMCSA icon
290
Comcast
CMCSA
$96B
$217K 0.02%
+5,540
New +$217K
L icon
291
Loews
L
$22.4B
$217K 0.02%
2,900
-368
-11% -$27.9K
PEG icon
292
Public Service Enterprise Group
PEG
$36.5B
$216K 0.02%
+2,936
New +$209K
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$1.23B
$216K 0.02%
+4,120
New +$215K
TEL icon
294
TE Connectivity
TEL
$58.7B
$209K 0.02%
+1,388
New +$204K
APH icon
295
Amphenol
APH
$194B
$208K 0.02%
+3,092
New +$195K
GLW icon
296
Corning
GLW
$128B
$208K 0.02%
+5,342
New +$187K
MCK icon
297
McKesson
MCK
$104B
$207K 0.02%
+354
New +$197K
MDT icon
298
Medtronic
MDT
$117B
$207K 0.02%
2,626
+277
+12% +$22.7K
NET icon
299
Cloudflare
NET
$107B
$206K 0.02%
2,487
-39
-2% -$3.15K
PHM icon
300
Pultegroup
PHM
$24.5B
$205K 0.02%
+1,863
New +$212K
10 11
12
13 14

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
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
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
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
Parvus Asset Management Europe London, United Kingdom $1.67B AUM

Callan Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Callan Capital held 332 positions worth $1.22B, up 6.8% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Callan Capital deployed $59.9M of net new capital in Q2 2024, opening 35 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 65,165 shares worth $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.96M trimmed.

  • Callan Capital's largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 65,165 shares worth $3.81M.
  • Callan Capital added most to NVIDIA in Q2 2024, an estimated $18.4M increase.
  • Callan Capital's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.96M.
  • Callan Capital fully exited Takeda Pharmaceutical in Q2 2024, selling an estimated $354K.
  • Callan Capital's ten largest holdings make up 46% of its $1.22B portfolio in Q2 2024.
  • Callan Capital opened 35 new positions and closed 18 in Q2 2024.
  • Callan Capital's portfolio value rose 6.8% quarter-over-quarter to $1.22B.

Based on Callan Capital's 13F filing for Q2 2024, filed 12 Aug 2024.