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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$111B
$278K 0.02%
9,876
-9,678
-49% -$264K
SCHW
277
Charles Schwab
SCHW
$191B
$278K 0.02%
4,287
-1,267
-23% -$83.2K
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$276K 0.02%
10,372
-101
-1% -$2.79K
GSK icon
279
GSK
GSK
$102B
$276K 0.02%
6,747
-151
-2% -$6.18K
TAP icon
280
Molson Coors Class B
TAP
$7.73B
$275K 0.02%
+4,787
New +$256K
UPS icon
281
United Parcel Service
UPS
$89.6B
$271K 0.02%
+1,989
New +$261K
LHX icon
282
L3Harris
LHX
$48.9B
$266K 0.02%
1,117
-478
-30% -$110K
PXH icon
283
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$263K 0.02%
11,986
– –
AGR
284
DELISTED
Avangrid, Inc.
AGR
$263K 0.02%
7,341
+516
+8% +$18.4K
IYW icon
285
iShares US Technology ETF
IYW
$25.3B
$260K 0.02%
1,714
– –
AER icon
286
AerCap
AER
$23.2B
$259K 0.02%
2,737
+334
+14% +$31.3K
CL icon
287
Colgate-Palmolive
CL
$72.3B
$259K 0.02%
2,497
+168
+7% +$17.1K
AMT icon
288
American Tower
AMT
$82.1B
$255K 0.02%
1,096
-42
-4% -$9.31K
SNN icon
289
Smith & Nephew
SNN
$12.1B
$254K 0.02%
+8,157
New +$242K
JLL icon
290
Jones Lang LaSalle
JLL
$17.4B
$253K 0.02%
+939
New +$228K
GILD icon
291
Gilead Sciences
GILD
$181B
$253K 0.02%
3,017
-2,282
-43% -$174K
IG icon
292
Principal Investment Grade Corporate Active ETF
IG
$202M
$252K 0.02%
11,762
– –
BNS icon
293
Scotiabank
BNS
$113B
$249K 0.02%
+4,575
New +$222K
GLW icon
294
Corning
GLW
$128B
$249K 0.02%
5,506
+164
+3% +$6.9K
APH icon
295
Amphenol
APH
$194B
$246K 0.02%
3,780
+688
+22% +$44.6K
QGEN icon
296
Qiagen
QGEN
$8.9B
$246K 0.02%
+5,239
New +$239K
CRDF icon
297
Cardiff Oncology
CRDF
$73.1M
$244K 0.02%
91,467
+26,420
+41% +$62.4K
ICE icon
298
Intercontinental Exchange
ICE
$91.1B
$243K 0.02%
+1,515
New +$234K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$243K 0.02%
575
-95
-14% -$38.6K
DOX icon
300
Amdocs
DOX
$6.57B
$242K 0.02%
+2,762
New +$232K
10 11
12
13 14

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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 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.